VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
YETI icon
701
Yeti Holdings
YETI
$2.74B
$20.6K ﹤0.01%
622
EWBC icon
702
East-West Bancorp
EWBC
$13.2B
$20K ﹤0.01%
223
+5
ASGN icon
703
ASGN Inc
ASGN
$2.02B
– –
-429
DINO icon
704
HF Sinclair
DINO
$9.7B
– –
-2,277
ELF icon
705
e.l.f. Beauty
ELF
$7.77B
– –
-207
EVR icon
706
Evercore
EVR
$12.2B
– –
-85
FLEX icon
707
Flex
FLEX
$23.2B
– –
-523
IBKR icon
708
Interactive Brokers
IBKR
$29.5B
– –
-476
IBP icon
709
Installed Building Products
IBP
$6.97B
– –
-116
JEF icon
710
Jefferies Financial Group
JEF
$10.7B
– –
-343
KNX icon
711
Knight Transportation
KNX
$7.63B
– –
-1,723
LFUS icon
712
Littelfuse
LFUS
$6.57B
– –
-86
MGY icon
713
Magnolia Oil & Gas
MGY
$4.23B
– –
-887
MHO icon
714
M/I Homes
MHO
$3.63B
– –
-155
MKSI icon
715
MKS Inc
MKSI
$9.17B
– –
-200
MMS icon
716
Maximus
MMS
$4.8B
– –
-453
MTH icon
717
Meritage Homes
MTH
$4.99B
– –
-274
POWI icon
718
Power Integrations
POWI
$2.55B
– –
-353
PSN icon
719
Parsons
PSN
$8.84B
– –
-292
SPSC icon
720
SPS Commerce
SPSC
$4.13B
– –
-109
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-665
XRAY icon
722
Dentsply Sirona
XRAY
$2.5B
– –
-1,231
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
– –
-314
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-696
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