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
126
$1.16M 0.17%
17,080
-1,267
127
$1.15M 0.17%
18,168
+533
128
$1.15M 0.17%
11,597
+230
129
$1.13M 0.17%
15,631
+257
130
$1.13M 0.16%
2,328
+52
131
$1.11M 0.16%
9,927
+29
132
$1.09M 0.16%
7,964
+417
133
$1.09M 0.16%
10,789
+56
134
$1.07M 0.16%
11,890
-852
135
$1.06M 0.16%
7,487
+194
136
$1.06M 0.16%
10,192
+279
137
$1.06M 0.15%
22,290
+975
138
$1.04M 0.15%
7,978
+293
139
$1.04M 0.15%
6,753
+413
140
$1.04M 0.15%
3,732
+7
141
$1.04M 0.15%
43,258
+23,244
142
$1.04M 0.15%
1,897
-67
143
$1.03M 0.15%
1,516
-31
144
$1.02M 0.15%
3,254
+60
145
$1.02M 0.15%
1,536
+44
146
$1.02M 0.15%
551
+40
147
$1.01M 0.15%
24,495
+2,686
148
$1.01M 0.15%
13,257
+106
149
$997K 0.15%
16,619
-720
150
$995K 0.15%
11,311
+1,243
4 5
6
7 8