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
551
$59.8K 0.01%
1,524
+81
552
$59.6K 0.01%
6,840
-1,538
553
$58.8K 0.01%
581
554
$57.7K 0.01%
1,563
555
$57.2K 0.01%
722
556
$56.8K 0.01%
229
+21
557
$55.4K 0.01%
1,786
+51
558
$55.4K 0.01%
704
559
$54.8K 0.01%
1,730
560
$54.8K 0.01%
502
-146
561
$54.3K 0.01%
206
+27
562
$54.2K 0.01%
168
+1
563
$54.1K 0.01%
286
-13
564
$53.8K 0.01%
2,173
+96
565
$53.3K 0.01%
+467
566
$53.2K 0.01%
412
567
$52.6K 0.01%
390
+110
568
$52.4K 0.01%
528
+47
569
$51.2K 0.01%
1,095
-43
570
$49.5K 0.01%
838
+14
571
$49.2K 0.01%
791
572
$48.7K 0.01%
143
+10
573
$47.3K 0.01%
620
-39
574
$47.2K 0.01%
489
575
$47K 0.01%
100
21 22
23
24 25