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
476
$219K 0.03%
2,484
477
$218K 0.03%
2,483
+50
478
$218K 0.03%
2,222
+13
479
$218K 0.03%
3,177
-1,160
480
$217K 0.03%
11,426
+3,416
481
$216K 0.03%
1,603
482
$216K 0.03%
2,613
+503
483
$216K 0.03%
640
+32
484
$216K 0.03%
6,910
+90
485
$215K 0.03%
2,579
+162
486
$214K 0.03%
7,223
-357
487
$214K 0.03%
613
+15
488
$213K 0.03%
1,133
489
$213K 0.03%
7,507
-290
490
$213K 0.03%
1,072
+85
491
$213K 0.03%
5,288
492
$213K 0.03%
2,332
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493
$211K 0.03%
21,750
494
$209K 0.03%
1,578
-269
495
$209K 0.03%
151
-23
496
$206K 0.03%
1,807
+46
497
$203K 0.03%
1,269
-17
498
$201K 0.03%
930
-410
499
$201K 0.03%
1,898
500
$200K 0.03%
3,246
+120
18 19
20
21 22