VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$3.01M 0.49%
30,290
-862
27
$2.85M 0.46%
69,172
-6,019
28
$2.81M 0.46%
28,893
+12,793
29
$2.75M 0.45%
8,371
+92
30
$2.74M 0.44%
13,021
+167
31
$2.72M 0.44%
6,104
-1,043
32
$2.69M 0.44%
16,304
-96
33
$2.68M 0.43%
16,879
+9,186
34
$2.68M 0.43%
8,034
-430
35
$2.6M 0.42%
15,015
-484
36
$2.46M 0.4%
14,522
+10,404
37
$2.38M 0.39%
7,742
+96
38
$2.27M 0.37%
10,049
-1,753
39
$2.24M 0.36%
8,785
-8
40
$2.2M 0.36%
115,326
+72,034
41
$2.2M 0.36%
70,949
+618
42
$2.16M 0.35%
546
-43
43
$2.14M 0.35%
9,713
-2,469
44
$2.14M 0.35%
19,024
+857
45
$2.12M 0.34%
4,197
+1,700
46
$2.08M 0.34%
4,082
-2,543
47
$2.05M 0.33%
9,891
-1,723
48
$2.03M 0.33%
6,465
-1,031
49
$1.96M 0.32%
2,488
-6
50
$1.94M 0.31%
14,742
+1,429