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
351
$326K 0.05%
892
+36
352
$323K 0.05%
6,465
+3,147
353
$322K 0.05%
4,500
+406
354
$318K 0.05%
8,715
-1,272
355
$318K 0.05%
5,772
+198
356
$317K 0.05%
2,006
-618
357
$315K 0.05%
6,470
+2,704
358
$313K 0.05%
3,143
+1,135
359
$313K 0.05%
5,081
+165
360
$311K 0.05%
10,876
+5,000
361
$307K 0.05%
5,730
-1,322
362
$306K 0.05%
3,108
-5,811
363
$301K 0.05%
6,074
+1,546
364
$300K 0.05%
2,814
+319
365
$300K 0.05%
1,805
-21
366
$296K 0.05%
1,548
-335
367
$296K 0.05%
1,906
-92
368
$296K 0.05%
4,611
+2,073
369
$295K 0.05%
5,006
+2,134
370
$294K 0.05%
2,470
371
$294K 0.05%
3,285
-339
372
$293K 0.05%
24,256
+11,064
373
$293K 0.05%
10,597
-9,755
374
$293K 0.05%
13,000
375
$292K 0.05%
5,004
+288
13 14
15
16 17