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
176
$867K 0.13%
10,832
+805
177
$856K 0.13%
6,931
+388
178
$855K 0.12%
7,010
-223
179
$853K 0.12%
24,934
+1,791
180
$851K 0.12%
2,310
+45
181
$849K 0.12%
5,830
+309
182
$845K 0.12%
23,328
-911
183
$843K 0.12%
7,059
-23
184
$837K 0.12%
8,704
+208
185
$835K 0.12%
5,827
+72
186
$835K 0.12%
4,027
+132
187
$827K 0.12%
3,541
+257
188
$821K 0.12%
4,807
+233
189
$810K 0.12%
13,554
+877
190
$802K 0.12%
20,703
191
$798K 0.12%
4,524
+154
192
$796K 0.12%
14,066
-646
193
$795K 0.12%
9,130
194
$781K 0.11%
24,349
+1,003
195
$769K 0.11%
42,115
196
$764K 0.11%
6,529
+171
197
$761K 0.11%
9,428
+423
198
$760K 0.11%
1,810
+84
199
$758K 0.11%
3,782
+192
200
$752K 0.11%
13,557
6 7
8
9 10