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
451
$243K 0.04%
475
+2
452
$241K 0.04%
3,090
453
$241K 0.04%
11,482
+720
454
$239K 0.03%
1,428
-24
455
$239K 0.03%
4,582
+548
456
$237K 0.03%
6,987
+1,451
457
$231K 0.03%
847
+4
458
$230K 0.03%
1,125
459
$229K 0.03%
461
460
$229K 0.03%
860
+27
461
$227K 0.03%
5,889
+475
462
$227K 0.03%
4,603
+10
463
$226K 0.03%
2,313
464
$225K 0.03%
1,136
-54
465
$224K 0.03%
1,649
+20
466
$224K 0.03%
+2,009
467
$223K 0.03%
5,795
468
$222K 0.03%
2,269
+288
469
$222K 0.03%
530
470
$222K 0.03%
1,048
+8
471
$222K 0.03%
874
-185
472
$222K 0.03%
+1,451
473
$221K 0.03%
1,000
-14
474
$220K 0.03%
3,640
475
$219K 0.03%
18,305
17 18
19
20 21