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
76
$1.72M 0.25%
15,677
+210
77
$1.72M 0.25%
16,371
-408
78
$1.71M 0.25%
25,271
+146
79
$1.71M 0.25%
10,203
-840
80
$1.68M 0.25%
27,228
+203
81
$1.67M 0.24%
12,650
+1,006
82
$1.66M 0.24%
8,053
+375
83
$1.65M 0.24%
2,637
+162
84
$1.64M 0.24%
27,862
+1,453
85
$1.6M 0.23%
50,740
86
$1.58M 0.23%
62,240
-2,236
87
$1.57M 0.23%
6,186
+53
88
$1.56M 0.23%
6,305
+323
89
$1.56M 0.23%
16,659
+1,061
90
$1.54M 0.22%
10,647
+215
91
$1.53M 0.22%
3,288
+177
92
$1.52M 0.22%
9,656
-79
93
$1.52M 0.22%
8,620
+650
94
$1.49M 0.22%
5,638
+198
95
$1.49M 0.22%
58,606
96
$1.46M 0.21%
10,305
-305
97
$1.42M 0.21%
10,171
+58
98
$1.41M 0.21%
23,648
+488
99
$1.41M 0.21%
7,863
+354
100
$1.39M 0.2%
9,053
-61
2 3
4
5 6