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
526
$144K 0.02%
5,295
527
$141K 0.02%
821
-97
528
$141K 0.02%
11,700
-2,671
529
$140K 0.02%
2,301
+114
530
$139K 0.02%
11,322
+1,705
531
$132K 0.02%
8,161
+620
532
$129K 0.02%
881
-7
533
$127K 0.02%
736
+56
534
$123K 0.02%
2,113
-474
535
$122K 0.02%
3,674
-315
536
$117K 0.02%
598
537
$107K 0.02%
1,965
-361
538
$106K 0.02%
602
-16
539
$103K 0.02%
187
+27
540
$100K 0.01%
371
+1
541
$99.8K 0.01%
8,017
+684
542
$91.1K 0.01%
210
543
$78K 0.01%
958
544
$76.5K 0.01%
515
+114
545
$70.2K 0.01%
460
546
$69.4K 0.01%
1,222
-3,565
547
$66.9K 0.01%
1,200
548
$65.7K 0.01%
1,725
+315
549
$62.9K 0.01%
2,072
550
$59.9K 0.01%
+1,258
20 21
22
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