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
326
$356K 0.06%
4,038
+409
327
$355K 0.06%
2,250
328
$354K 0.06%
11,264
-12,936
329
$352K 0.06%
9,190
+1,604
330
$351K 0.06%
10,408
-15,024
331
$349K 0.06%
5,263
-937
332
$349K 0.06%
6,940
-2,047
333
$347K 0.06%
4,738
+634
334
$338K 0.05%
1,174
+76
335
$338K 0.05%
8,689
-214
336
$337K 0.05%
2,547
+175
337
$336K 0.05%
6,335
-1,691
338
$336K 0.05%
2,276
+518
339
$334K 0.05%
1,819
+832
340
$334K 0.05%
1,088
+2
341
$334K 0.05%
2,050
-212
342
$334K 0.05%
2,811
-967
343
$333K 0.05%
10,931
+169
344
$332K 0.05%
5,912
+580
345
$331K 0.05%
6,192
-702
346
$330K 0.05%
2,791
+8
347
$328K 0.05%
83,509
+3,097
348
$328K 0.05%
7,251
-176
349
$327K 0.05%
1,556
-15
350
$326K 0.05%
2,763
+260
12 13
14
15 16