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
401
$308K 0.04%
5,249
+757
402
$307K 0.04%
4,886
-332
403
$306K 0.04%
3,976
-166
404
$305K 0.04%
1,816
+16
405
$304K 0.04%
1,687
+143
406
$303K 0.04%
3,649
+227
407
$302K 0.04%
1,973
+43
408
$301K 0.04%
8,633
+44
409
$300K 0.04%
4,194
+39
410
$297K 0.04%
1,620
+315
411
$297K 0.04%
3,232
412
$296K 0.04%
2,250
-281
413
$295K 0.04%
3,100
+23
414
$295K 0.04%
2,273
-290
415
$295K 0.04%
7,517
+281
416
$294K 0.04%
4,177
-752
417
$293K 0.04%
4,821
+338
418
$287K 0.04%
1,232
-97
419
$283K 0.04%
26,368
-351
420
$281K 0.04%
774
-10
421
$278K 0.04%
5,205
-729
422
$275K 0.04%
4,307
-224
423
$268K 0.04%
950
+200
424
$267K 0.04%
5,915
425
$266K 0.04%
2,176
15 16
17
18 19