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
1
$56M 8.18%
517,011
+12,583
2
$53.4M 7.79%
142,196
+6,108
3
$17.7M 2.58%
114,220
+3,983
4
$13.2M 1.93%
84,504
+4,258
5
$13M 1.9%
15,726
+874
6
$12.7M 1.86%
36,309
+2,836
7
$12.1M 1.77%
46,745
+3,050
8
$9.44M 1.38%
17,229
+706
9
$8.73M 1.27%
51,212
+1,672
10
$8.17M 1.19%
49,285
+1,966
11
$6.49M 0.95%
38,775
-380
12
$6.49M 0.95%
24,172
+1,140
13
$6.28M 0.92%
87,617
+2,705
14
$5.84M 0.85%
15,939
+967
15
$5.14M 0.75%
8,379
+708
16
$4.94M 0.72%
55,064
+2,072
17
$4.81M 0.7%
15,430
+530
18
$4.58M 0.67%
11,954
+453
19
$4.58M 0.67%
9,842
+244
20
$4.43M 0.65%
37,976
+1,262
21
$4.23M 0.62%
17,014
+913
22
$4.09M 0.6%
20,417
+561
23
$3.89M 0.57%
21,658
+801
24
$3.83M 0.56%
15,682
+179
25
$3.67M 0.54%
99,476
+3,440
1
2 3 4 5