VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$359K 0.05%
6,149
+1,269
377
$356K 0.05%
1,990
378
$356K 0.05%
617
-9,196
379
$355K 0.05%
610
+19
380
$353K 0.05%
11,406
+153
381
$353K 0.05%
4,127
-519
382
$352K 0.05%
6,218
+204
383
$351K 0.05%
35,022
+73
384
$349K 0.05%
10,207
+195
385
$349K 0.05%
2,185
-190
386
$348K 0.05%
9,222
387
$348K 0.05%
8,711
+545
388
$345K 0.05%
9,534
+412
389
$341K 0.05%
22,210
+2,408
390
$339K 0.05%
4,275
-152
391
$338K 0.05%
2,719
-227
392
$338K 0.05%
8,309
+1,582
393
$332K 0.05%
4,944
+671
394
$327K 0.05%
3,234
395
$323K 0.05%
975
+164
396
$317K 0.05%
5,862
-133
397
$313K 0.05%
956
+81
398
$311K 0.05%
9,256
-566
399
$311K 0.05%
8,602
-1,009
400
$308K 0.05%
10,660
-2,477
14 15
16
17 18