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
CVS icon
126
CVS Health
CVS
$105B
$1.16M 0.17%
17,080
-1,267
CARR icon
127
Carrier Global
CARR
$47.8B
$1.15M 0.17%
18,168
+533
OKE icon
128
Oneok
OKE
$42.9B
$1.15M 0.17%
11,597
+230
EW icon
129
Edwards Lifesciences
EW
$43.8B
$1.13M 0.17%
15,631
+257
AMP icon
130
Ameriprise Financial
AMP
$44.3B
$1.13M 0.16%
2,328
+52
PRU icon
131
Prudential Financial
PRU
$35.4B
$1.11M 0.16%
9,927
+29
APO icon
132
Apollo Global Management
APO
$69.4B
$1.09M 0.16%
7,964
+417
BSX icon
133
Boston Scientific
BSX
$147B
$1.09M 0.16%
10,789
+56
MDT icon
134
Medtronic
MDT
$123B
$1.07M 0.16%
11,890
-852
KMB icon
135
Kimberly-Clark
KMB
$40.3B
$1.06M 0.16%
7,487
+194
CCI icon
136
Crown Castle
CCI
$42.4B
$1.06M 0.16%
10,192
+279
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.06M 0.15%
22,290
+975
CBRE icon
138
CBRE Group
CBRE
$46.8B
$1.04M 0.15%
7,978
+293
PAYX icon
139
Paychex
PAYX
$45.5B
$1.04M 0.15%
6,753
+413
COR icon
140
Cencora
COR
$63B
$1.04M 0.15%
3,732
+7
KVUE icon
141
Kenvue
KVUE
$29.3B
$1.04M 0.15%
43,258
+23,244
GS icon
142
Goldman Sachs
GS
$232B
$1.04M 0.15%
1,897
-67
KLAC icon
143
KLA
KLAC
$146B
$1.03M 0.15%
1,516
-31
CMI icon
144
Cummins
CMI
$56.7B
$1.02M 0.15%
3,254
+60
ASML icon
145
ASML
ASML
$400B
$1.02M 0.15%
1,536
+44
FICO icon
146
Fair Isaac
FICO
$38.8B
$1.02M 0.15%
551
+40
JD icon
147
JD.com
JD
$46.9B
$1.01M 0.15%
24,495
+2,686
NDAQ icon
148
Nasdaq
NDAQ
$50.8B
$1.01M 0.15%
13,257
+106
MO icon
149
Altria Group
MO
$109B
$997K 0.15%
16,619
-720
CRH icon
150
CRH
CRH
$78.7B
$995K 0.15%
11,311
+1,243
4 5
6
7 8