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
51
$2.39M 0.35%
2,522
+137
52
$2.33M 0.34%
49,624
+1,799
53
$2.32M 0.34%
9,959
+547
54
$2.29M 0.33%
15,258
+45
55
$2.28M 0.33%
29,148
+3,820
56
$2.17M 0.32%
5,816
+17
57
$2.14M 0.31%
94,322
+4,035
58
$2.14M 0.31%
10,211
-903
59
$2.12M 0.31%
2,149
+10
60
$2.11M 0.31%
12,791
+359
61
$2.09M 0.31%
6,356
+272
62
$2.07M 0.3%
18,744
+503
63
$2.05M 0.3%
24,866
64
$2.02M 0.3%
11,078
+2,462
65
$1.99M 0.29%
4,095
-91
66
$1.98M 0.29%
1,017
+25
67
$1.96M 0.29%
16,103
+1,753
68
$1.87M 0.27%
29,472
+289
69
$1.86M 0.27%
19,500
+30
70
$1.84M 0.27%
6,751
+460
71
$1.83M 0.27%
3,703
+23
72
$1.83M 0.27%
10,605
+168
73
$1.82M 0.27%
20,988
+878
74
$1.8M 0.26%
2,212
+41
75
$1.76M 0.26%
6,615
-308
1 2
3
4 5