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
651
$27.8K ﹤0.01%
410
+39
652
$27.3K ﹤0.01%
749
653
$27.3K ﹤0.01%
112
654
$27.1K ﹤0.01%
155
655
$27.1K ﹤0.01%
177
656
$27.1K ﹤0.01%
502
657
$26.7K ﹤0.01%
292
658
$26.6K ﹤0.01%
229
659
$26.6K ﹤0.01%
459
660
$26.5K ﹤0.01%
+404
661
$26.3K ﹤0.01%
508
662
$26K ﹤0.01%
159
663
$26K ﹤0.01%
250
664
$25.9K ﹤0.01%
341
665
$25.7K ﹤0.01%
+1,103
666
$25.5K ﹤0.01%
290
667
$25K ﹤0.01%
762
668
$24.9K ﹤0.01%
648
669
$24.6K ﹤0.01%
243
670
$24.6K ﹤0.01%
1,497
671
$24.5K ﹤0.01%
387
672
$24.4K ﹤0.01%
920
673
$24.1K ﹤0.01%
+212
674
$23.9K ﹤0.01%
71
675
$23.9K ﹤0.01%
106
-37