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
BLK icon
51
Blackrock
BLK
$180B
$2.39M 0.35%
2,522
+137
GM icon
52
General Motors
GM
$55.6B
$2.33M 0.34%
49,624
+1,799
LOW icon
53
Lowe's Companies
LOW
$137B
$2.32M 0.34%
9,959
+547
KEYS icon
54
Keysight
KEYS
$27.9B
$2.29M 0.33%
15,258
+45
SCHW icon
55
Charles Schwab
SCHW
$171B
$2.28M 0.33%
29,148
+3,820
SYK icon
56
Stryker
SYK
$143B
$2.17M 0.32%
5,816
+17
INTC icon
57
Intel
INTC
$176B
$2.14M 0.31%
94,322
+4,035
ABBV icon
58
AbbVie
ABBV
$406B
$2.14M 0.31%
10,211
-903
GWW icon
59
W.W. Grainger
GWW
$45.7B
$2.12M 0.31%
2,149
+10
ZTS icon
60
Zoetis
ZTS
$63.8B
$2.11M 0.31%
12,791
+359
CI icon
61
Cigna
CI
$79.9B
$2.09M 0.31%
6,356
+272
ED icon
62
Consolidated Edison
ED
$36.5B
$2.07M 0.3%
18,744
+503
SLF icon
63
Sun Life Financial
SLF
$33.9B
$2.05M 0.3%
24,866
DASH icon
64
DoorDash
DASH
$112B
$2.02M 0.3%
11,078
+2,462
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$107B
$1.99M 0.29%
4,095
-91
MELI icon
66
Mercado Libre
MELI
$103B
$1.98M 0.29%
1,017
+25
TJX icon
67
TJX Companies
TJX
$160B
$1.96M 0.29%
16,103
+1,753
NKE icon
68
Nike
NKE
$99.6B
$1.87M 0.27%
29,472
+289
ORLY icon
69
O'Reilly Automotive
ORLY
$86.2B
$1.86M 0.27%
19,500
+30
ETN icon
70
Eaton
ETN
$145B
$1.84M 0.27%
6,751
+460
ISRG icon
71
Intuitive Surgical
ISRG
$160B
$1.83M 0.27%
3,703
+23
ICE icon
72
Intercontinental Exchange
ICE
$87.9B
$1.83M 0.27%
10,605
+168
MU icon
73
Micron Technology
MU
$227B
$1.82M 0.27%
20,988
+878
EQIX icon
74
Equinix
EQIX
$79.7B
$1.8M 0.26%
2,212
+41
TMUS icon
75
T-Mobile US
TMUS
$258B
$1.76M 0.26%
6,615
-308
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3
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