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
276
$444K 0.07%
7,703
+382
277
$444K 0.07%
3,241
+127
278
$443K 0.07%
858
+366
279
$436K 0.07%
8,043
-150
280
$434K 0.07%
1,475
-275
281
$433K 0.07%
4,066
+669
282
$432K 0.07%
1,058
+94
283
$432K 0.07%
2,977
+211
284
$431K 0.07%
7,245
-41
285
$430K 0.07%
6,101
+543
286
$428K 0.07%
3,095
+320
287
$425K 0.07%
138,018
+11,128
288
$422K 0.07%
1,739
-33
289
$420K 0.07%
33,519
+1,988
290
$416K 0.07%
29,279
+11,505
291
$415K 0.07%
50,378
+2,382
292
$412K 0.07%
22,648
+7,240
293
$411K 0.07%
4,584
-85
294
$410K 0.07%
30,575
295
$409K 0.07%
2,703
+1,531
296
$406K 0.07%
5,916
+1,541
297
$404K 0.07%
4,305
+1,459
298
$403K 0.07%
1,997
+147
299
$402K 0.07%
1,871
-2,507
300
$401K 0.07%
20,483
+3,533
10 11
12
13 14