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
201
$743K 0.11%
2,199
+94
202
$737K 0.11%
2,777
-84
203
$735K 0.11%
3,017
-132
204
$723K 0.11%
6,570
+440
205
$722K 0.11%
10,115
206
$722K 0.11%
2,730
+110
207
$722K 0.11%
2,092
-174
208
$721K 0.11%
6,239
-22
209
$720K 0.11%
10,147
+23
210
$713K 0.1%
1,059
-123
211
$712K 0.1%
1,171
-51
212
$706K 0.1%
8,025
+2,224
213
$705K 0.1%
2,336
+199
214
$701K 0.1%
3,188
+49
215
$700K 0.1%
2,212
+80
216
$700K 0.1%
13,352
+773
217
$691K 0.1%
3,934
+90
218
$690K 0.1%
8,181
-4
219
$689K 0.1%
3,416
-97
220
$688K 0.1%
8,149
-869
221
$688K 0.1%
5,713
+145
222
$683K 0.1%
12,385
+669
223
$683K 0.1%
8,296
+66
224
$682K 0.1%
4,296
-880
225
$681K 0.1%
26,855
+54
7 8
9
10 11