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
676
$23.9K ﹤0.01%
82
677
$23.8K ﹤0.01%
+2,325
678
$23.6K ﹤0.01%
658
679
$23.6K ﹤0.01%
374
680
$23.5K ﹤0.01%
774
681
$23.5K ﹤0.01%
+223
682
$23.2K ﹤0.01%
145
683
$23.1K ﹤0.01%
784
+120
684
$23.1K ﹤0.01%
232
685
$23.1K ﹤0.01%
869
+41
686
$22.9K ﹤0.01%
514
687
$22.9K ﹤0.01%
311
688
$22.8K ﹤0.01%
242
689
$22.8K ﹤0.01%
177
690
$22.5K ﹤0.01%
130
691
$22.3K ﹤0.01%
341
+5
692
$22.3K ﹤0.01%
642
693
$21.9K ﹤0.01%
310
694
$21.9K ﹤0.01%
+1,092
695
$21.4K ﹤0.01%
+69
696
$21.2K ﹤0.01%
198
+20
697
$21.1K ﹤0.01%
+436
698
$20.9K ﹤0.01%
485
699
$20.8K ﹤0.01%
576
+56
700
$20.7K ﹤0.01%
+184