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
26
$3.66M 0.53%
80,746
+4,021
27
$3.55M 0.52%
17,295
+554
28
$3.54M 0.52%
35,894
+1,541
29
$3.44M 0.5%
4,327
+264
30
$3.43M 0.5%
6,753
+327
31
$3.35M 0.49%
10,730
+385
32
$3.32M 0.49%
9,861
+361
33
$3.25M 0.47%
28,999
+203
34
$3.23M 0.47%
114,263
-1,221
35
$3.22M 0.47%
700
+32
36
$3.17M 0.46%
11,200
+325
37
$3.12M 0.46%
20,839
+623
38
$3.12M 0.46%
9,467
+459
39
$3.11M 0.45%
42,817
+2,258
40
$3M 0.44%
19,612
+753
41
$2.87M 0.42%
5,476
-286
42
$2.85M 0.42%
12,065
+296
43
$2.83M 0.41%
46,399
+1,305
44
$2.8M 0.41%
16,426
+660
45
$2.73M 0.4%
12,363
+666
46
$2.54M 0.37%
9,990
+580
47
$2.5M 0.37%
26,860
-1,140
48
$2.48M 0.36%
22,185
+681
49
$2.44M 0.36%
5,195
+281
50
$2.44M 0.36%
11,200
+536
1
2
3 4 5