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
476
$209K 0.03%
849
-33
477
$209K 0.03%
699
-3,176
478
$208K 0.03%
1,172
+74
479
$208K 0.03%
796
+86
480
$208K 0.03%
21,222
-13,905
481
$207K 0.03%
715
-179
482
$207K 0.03%
1,118
-272
483
$207K 0.03%
19,449
-789
484
$207K 0.03%
2,007
-75
485
$207K 0.03%
243
-125
486
$206K 0.03%
3,612
-148
487
$206K 0.03%
965
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488
$206K 0.03%
1,664
-66
489
$205K 0.03%
3,800
-156
490
$205K 0.03%
2,762
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491
$205K 0.03%
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$204K 0.03%
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494
$203K 0.03%
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495
$202K 0.03%
19,478
+6,419
496
$202K 0.03%
158
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497
$201K 0.03%
1,146
-472
498
$200K 0.03%
3,425
-2,406
499
$200K 0.03%
1,970
-78
500
$199K 0.03%
3,177
-1,923
18 19
20
21 22