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
601
$37K 0.01%
679
602
$37K 0.01%
179
603
$37K 0.01%
851
-97
604
$36.6K 0.01%
555
-36
605
$36.5K 0.01%
397
606
$36.5K 0.01%
628
607
$36.4K 0.01%
+1,373
608
$36.1K 0.01%
312
609
$36.1K 0.01%
117
610
$35.8K 0.01%
381
-21
611
$35.4K 0.01%
+153
612
$35K 0.01%
363
613
$34.8K 0.01%
+395
614
$34.5K 0.01%
731
615
$34K 0.01%
1,031
616
$34K 0.01%
740
617
$33.7K ﹤0.01%
843
618
$33.4K ﹤0.01%
416
619
$33.4K ﹤0.01%
1,013
620
$33.3K ﹤0.01%
189
621
$33.2K ﹤0.01%
313
622
$33K ﹤0.01%
116
623
$32.9K ﹤0.01%
+682
624
$32.8K ﹤0.01%
233
625
$32.5K ﹤0.01%
707
23 24
25
26 27