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
451
$219K 0.04%
3,688
-13,607
452
$218K 0.04%
2,257
+709
453
$218K 0.04%
1,919
-71
454
$218K 0.04%
2,807
-2,032
455
$216K 0.04%
4,880
+876
456
$215K 0.03%
555
+71
457
$215K 0.03%
476
-102
458
$215K 0.03%
14,392
+2,620
459
$213K 0.03%
1,528
+1,267
460
$213K 0.03%
1,168
-189
461
$213K 0.03%
781
-173
462
$212K 0.03%
+2,019
463
$212K 0.03%
1,684
+318
464
$212K 0.03%
2,470
-94
465
$212K 0.03%
2,100
-79
466
$212K 0.03%
2,368
+290
467
$212K 0.03%
4,340
-1,594
468
$211K 0.03%
3,229
+413
469
$211K 0.03%
6,954
+661
470
$211K 0.03%
6,548
+654
471
$211K 0.03%
2,710
-4,759
472
$211K 0.03%
7,374
+1,172
473
$211K 0.03%
437
+37
474
$210K 0.03%
18,565
+4,599
475
$209K 0.03%
7,848
+1,020
17 18
19
20 21