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
251
$501K 0.08%
8,828
-547
252
$497K 0.08%
4,311
+169
253
$497K 0.08%
2,555
-2,390
254
$490K 0.08%
10,386
-1,323
255
$489K 0.08%
1,266
-98
256
$486K 0.08%
64
-6
257
$482K 0.08%
2,396
+176
258
$481K 0.08%
853
-14
259
$478K 0.08%
1,843
-31
260
$477K 0.08%
1,971
-33
261
$475K 0.08%
1,016
+554
262
$473K 0.08%
9,651
+557
263
$471K 0.08%
3,453
-1,683
264
$471K 0.08%
2,593
-22
265
$470K 0.08%
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266
$468K 0.08%
1,573
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267
$465K 0.08%
6,316
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268
$460K 0.07%
12,772
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269
$459K 0.07%
3,682
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270
$452K 0.07%
2,257
-829
271
$451K 0.07%
2,582
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272
$451K 0.07%
5,011
+690
273
$450K 0.07%
4,211
+260
274
$447K 0.07%
17,303
+797
275
$445K 0.07%
5,092
-80
9 10
11
12 13