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
$617M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.76M
3
+$1.46M
4
T icon
AT&T
T
+$1.38M
5
MS icon
Morgan Stanley
MS
+$1.24M

Top Sells

1
+$111M
2
+$5.37M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
TD icon
Toronto Dominion Bank
TD
+$1.29M

Sector Composition

1 Technology 31.39%
2 Healthcare 12.05%
3 Financials 10.09%
4 Communication Services 8.45%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.09%
12,213
+7,850
227
$552K 0.09%
3,057
+119
228
$549K 0.09%
4,237
-62
229
$548K 0.09%
7,872
+400
230
$545K 0.09%
41,314
-609
231
$543K 0.09%
27,087
+948
232
$542K 0.09%
660
-38
233
$540K 0.09%
7,275
+575
234
$539K 0.09%
4,279
-126
235
$533K 0.09%
2,751
-339
236
$532K 0.09%
902
+278
237
$532K 0.09%
4,131
-504
238
$530K 0.09%
6,758
+522
239
$527K 0.09%
2,009
-133
240
$519K 0.08%
889
-128
241
$515K 0.08%
2,286
+276
242
$515K 0.08%
2,613
+294
243
$513K 0.08%
10,378
+526
244
$512K 0.08%
7,038
+268
245
$510K 0.08%
6,888
-127
246
$509K 0.08%
4,116
-425
247
$508K 0.08%
1,750
+6
248
$505K 0.08%
999
+9
249
$504K 0.08%
1,306
+304
250
$503K 0.08%
4,869
-430
8 9
10
11 12