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
301
$397K 0.06%
7,398
+450
302
$396K 0.06%
4,711
-4,486
303
$392K 0.06%
5,578
-116
304
$391K 0.06%
13,771
+933
305
$390K 0.06%
+2,275
306
$388K 0.06%
15,528
-13,955
307
$386K 0.06%
1,433
-287
308
$386K 0.06%
1,881
309
$384K 0.06%
3,984
310
$380K 0.06%
4,515
+966
311
$379K 0.06%
1,929
-99
312
$375K 0.06%
2,478
+2
313
$375K 0.06%
4,889
-5
314
$372K 0.06%
4,780
-2,422
315
$370K 0.06%
4,510
+2,590
316
$369K 0.06%
3,388
+575
317
$369K 0.06%
734
-3
318
$365K 0.06%
4,646
+349
319
$362K 0.06%
8,696
+1,360
320
$361K 0.06%
2,257
+43
321
$361K 0.06%
6,452
-64
322
$359K 0.06%
7,569
+1,022
323
$358K 0.06%
5,019
+391
324
$357K 0.06%
9,800
+3,011
325
$357K 0.06%
3,212
+25
11 12
13
14 15