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
626
$32.5K ﹤0.01%
+603
627
$31.9K ﹤0.01%
749
628
$31.6K ﹤0.01%
249
629
$31.2K ﹤0.01%
3,030
630
$31K ﹤0.01%
1,834
631
$30.9K ﹤0.01%
1,217
632
$30.9K ﹤0.01%
789
633
$30.9K ﹤0.01%
677
634
$30.6K ﹤0.01%
176
635
$30.2K ﹤0.01%
161
+35
636
$30K ﹤0.01%
1,546
637
$30K ﹤0.01%
133
638
$29.8K ﹤0.01%
256
639
$29.7K ﹤0.01%
686
640
$29.5K ﹤0.01%
1,390
641
$29.5K ﹤0.01%
572
642
$29.4K ﹤0.01%
371
-22
643
$29.3K ﹤0.01%
556
644
$29.2K ﹤0.01%
143
645
$29.1K ﹤0.01%
595
+79
646
$28.5K ﹤0.01%
581
647
$28.2K ﹤0.01%
143
648
$28K ﹤0.01%
1,807
+98
649
$27.9K ﹤0.01%
+308
650
$27.9K ﹤0.01%
219
+10