VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22

Top Buys

1
$2.29M
2
$1.36M
3
$994K
4
$790K
5
$722K

Top Sells

1
$5.3M
2
$216K
3
$207K
4
$202K
5
$189K

Sector Composition

1Technology30.45%
2Financials13.05%
3Healthcare12.19%
4Consumer Discretionary9.45%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56M8.18% 517,011
+12,583
+2%
+$1.36M
$53.4M7.79% 142,196
+6,108
+4%
+$2.29M
$17.7M2.58% 114,220
+3,983
+4%
+$616K
$13.2M1.93% 84,504
+4,258
+5%
+$665K
$13M1.9% 15,726
+874
+6%
+$722K
$12.7M1.86% 36,309
+2,836
+8%
+$994K
$12.1M1.77% 46,745
+3,050
+7%
+$790K
$9.44M1.38% 17,229
+706
+4%
+$387K
$8.73M1.27% 51,212
+1,672
+3%
+$285K
$8.17M1.19% 49,285
+1,966
+4%
+$326K
$6.49M0.95% 38,775
-380
-1%
-$63.6K
$6.49M0.95% 24,172
+1,140
+5%
+$306K
$6.28M0.92% 87,617
+2,705
+3%
+$194K
$5.84M0.85% 15,939
+967
+6%
+$354K
$5.14M0.75% 8,379
+708
+9%
+$435K
$4.94M0.72% 55,064
+2,072
+4%
+$186K
$4.81M0.7% 15,430
+530
+4%
+$165K
$4.58M0.67% 11,954
+453
+4%
+$174K
$4.58M0.67% 9,842
+244
+3%
+$114K
$4.43M0.65% 37,976
+1,262
+3%
+$147K
$4.23M0.62% 17,014
+913
+6%
+$227K
$4.09M0.6% 20,417
+561
+3%
+$112K
$3.89M0.57% 21,658
+801
+4%
+$144K
$3.83M0.56% 15,682
+179
+1%
+$43.7K
$3.67M0.54% 99,476
+3,440
+4%
+$127K
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