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
151
$993K 0.15%
21,559
-22
152
$990K 0.14%
3,896
+156
153
$987K 0.14%
9,419
154
$972K 0.14%
12,955
+5,389
155
$972K 0.14%
7,359
+73
156
$967K 0.14%
7,817
+209
157
$961K 0.14%
13,469
+341
158
$951K 0.14%
1,500
+11
159
$946K 0.14%
17,171
+719
160
$943K 0.14%
21,466
+359
161
$940K 0.14%
3,639
+7
162
$939K 0.14%
3,318
+78
163
$938K 0.14%
4,936
+232
164
$935K 0.14%
12,228
+32
165
$932K 0.14%
15,933
+8,573
166
$928K 0.14%
4,517
+167
167
$927K 0.14%
19,192
+1,059
168
$909K 0.13%
9,004
169
$907K 0.13%
7,135
+17
170
$900K 0.13%
8,718
-275
171
$899K 0.13%
33,092
+390
172
$894K 0.13%
2,129
+53
173
$887K 0.13%
2,222
-116
174
$883K 0.13%
11,829
+942
175
$870K 0.13%
9,722
-39
5 6
7
8 9