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
576
$44.2K 0.01%
1,653
-64
577
$44.1K 0.01%
1,333
+59
578
$43.8K 0.01%
317
-1,564
579
$43.5K 0.01%
601
+276
580
$43.5K 0.01%
145
+6
581
$43.4K 0.01%
827
+258
582
$43.3K 0.01%
1,144
583
$43.2K 0.01%
180
584
$42.9K 0.01%
273
585
$42.9K 0.01%
146
586
$42.6K 0.01%
582
+6
587
$41.8K 0.01%
137
+19
588
$41.7K 0.01%
423
+17
589
$41.1K 0.01%
684
590
$41K 0.01%
+142
591
$40.9K 0.01%
613
592
$40.6K 0.01%
963
-3,733
593
$40.6K 0.01%
605
594
$40.1K 0.01%
551
-998
595
$40K 0.01%
515
-16
596
$39.9K 0.01%
257
+22
597
$38.9K 0.01%
21
598
$38.6K 0.01%
503
+146
599
$38.5K 0.01%
517
600
$37.3K 0.01%
544
+2
22 23
24
25 26