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
401
$251K 0.04%
1,513
+165
402
$251K 0.04%
3,064
-7
403
$248K 0.04%
3,727
-2,902
404
$248K 0.04%
5,785
-323
405
$247K 0.04%
13,728
-446
406
$247K 0.04%
2,126
-26
407
$246K 0.04%
4,865
408
$244K 0.04%
4,611
+480
409
$243K 0.04%
3,277
+563
410
$243K 0.04%
10,603
-326
411
$242K 0.04%
1,921
+325
412
$242K 0.04%
865
+2
413
$241K 0.04%
1,205
-43
414
$241K 0.04%
8,338
+2,361
415
$241K 0.04%
2,185
-7,183
416
$238K 0.04%
772
+82
417
$238K 0.04%
2,604
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418
$238K 0.04%
3,829
+269
419
$238K 0.04%
6,436
+710
420
$238K 0.04%
12,666
+1,616
421
$237K 0.04%
2,883
+920
422
$237K 0.04%
890
+172
423
$237K 0.04%
2,058
+290
424
$237K 0.04%
1,021
+93
425
$235K 0.04%
5,296
-9,804
15 16
17
18 19