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
101
$1.39M 0.2%
9,453
+31
102
$1.37M 0.2%
14,238
+70
103
$1.37M 0.2%
8,242
+600
104
$1.36M 0.2%
32,311
+2,130
105
$1.36M 0.2%
3,947
+121
106
$1.36M 0.2%
1,438
-219
107
$1.35M 0.2%
25,303
+4,550
108
$1.35M 0.2%
20,687
+1,239
109
$1.34M 0.2%
5,780
-221
110
$1.34M 0.2%
3,118
+116
111
$1.32M 0.19%
19,434
+3
112
$1.31M 0.19%
18,421
-964
113
$1.3M 0.19%
11,657
+484
114
$1.3M 0.19%
12,428
+1
115
$1.29M 0.19%
16,127
+692
116
$1.29M 0.19%
2,585
-33
117
$1.27M 0.18%
5,566
+58
118
$1.23M 0.18%
29,314
+382
119
$1.22M 0.18%
92,699
+2,370
120
$1.22M 0.18%
41,422
+620
121
$1.21M 0.18%
16,630
-1,357
122
$1.2M 0.18%
20,722
+447
123
$1.2M 0.18%
29,207
+1,697
124
$1.19M 0.17%
21,940
125
$1.18M 0.17%
5,232
+159
3 4
5
6 7