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
376
$291K 0.05%
1,453
+101
377
$289K 0.05%
3,871
-512
378
$289K 0.05%
4,104
+332
379
$288K 0.05%
12,902
+2,388
380
$288K 0.05%
5,615
-1,262
381
$287K 0.05%
+5,430
382
$286K 0.05%
6,041
+813
383
$285K 0.05%
2,672
+211
384
$284K 0.05%
2,049
-475
385
$282K 0.05%
1,497
+429
386
$280K 0.05%
3,775
+1,332
387
$270K 0.04%
709
-22
388
$269K 0.04%
3,465
-1,254
389
$269K 0.04%
2,327
-70
390
$268K 0.04%
3,867
+351
391
$266K 0.04%
9,273
+819
392
$265K 0.04%
1,966
-57
393
$264K 0.04%
7,351
+1,467
394
$263K 0.04%
+16,253
395
$262K 0.04%
683
+288
396
$258K 0.04%
4,482
-5,890
397
$255K 0.04%
13,637
+1,069
398
$255K 0.04%
1,749
-569
399
$253K 0.04%
2,585
+26
400
$253K 0.04%
4,973
+1,445
14 15
16
17 18