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
426
$265K 0.04%
864
-33
427
$264K 0.04%
8,666
-381
428
$264K 0.04%
3,823
-615
429
$261K 0.04%
1,431
430
$261K 0.04%
4,204
-1,059
431
$261K 0.04%
9,649
+563
432
$260K 0.04%
3,983
-106
433
$260K 0.04%
3,190
+186
434
$259K 0.04%
18,216
+2,920
435
$258K 0.04%
3,990
+582
436
$258K 0.04%
3,591
+36
437
$255K 0.04%
3,454
438
$254K 0.04%
2,597
+315
439
$252K 0.04%
683
+42
440
$251K 0.04%
1,484
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441
$250K 0.04%
5,165
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442
$249K 0.04%
4,679
-733
443
$249K 0.04%
1,782
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444
$249K 0.04%
2,091
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445
$248K 0.04%
439
-19
446
$248K 0.04%
2,074
447
$247K 0.04%
1,005
+32
448
$244K 0.04%
1,118
449
$244K 0.04%
14,196
-641
450
$244K 0.04%
11,473
16 17
18
19 20