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
426
$233K 0.04%
5,402
+1,186
427
$233K 0.04%
3,049
+529
428
$233K 0.04%
5,658
+626
429
$233K 0.04%
5,857
+1,359
430
$233K 0.04%
11,956
+168
431
$232K 0.04%
635
+555
432
$231K 0.04%
1,144
-5,124
433
$231K 0.04%
3,808
+411
434
$230K 0.04%
2,109
-74
435
$230K 0.04%
6,680
-151
436
$228K 0.04%
1,569
-55
437
$228K 0.04%
1,594
+532
438
$227K 0.04%
1,532
-278
439
$227K 0.04%
1,011
-157
440
$227K 0.04%
7,703
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441
$227K 0.04%
3,348
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442
$223K 0.04%
7,123
+349
443
$222K 0.04%
3,519
+317
444
$222K 0.04%
4,563
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445
$221K 0.04%
7,678
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446
$221K 0.04%
1,282
-12
447
$220K 0.04%
886
-32
448
$220K 0.04%
2,101
-73
449
$220K 0.04%
29,600
+12,198
450
$219K 0.04%
1,444
-311
16 17
18
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