VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

1
+$440K
2
+$274K
3
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22.3K ﹤0.01%
123
577
$22K ﹤0.01%
+112
578
$21.6K ﹤0.01%
+381
579
$20.7K ﹤0.01%
+277
580
$20K ﹤0.01%
+268
581
– –
-1,786
582
– –
-5,803
583
– –
-1,799
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