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
501
$197K 0.03%
+2,296
502
$195K 0.03%
872
-36
503
$194K 0.03%
1,012
+40
504
$194K 0.03%
1,357
-57
505
$192K 0.03%
10,940
-412
506
$191K 0.03%
439
-19
507
$191K 0.03%
924
-38
508
$189K 0.03%
353
+1
509
$189K 0.03%
10,805
-437
510
$188K 0.03%
+1,332
511
$184K 0.03%
+1,336
512
$183K 0.03%
2,309
+120
513
$179K 0.03%
1,291
-1,490
514
$174K 0.03%
1,601
-67
515
$173K 0.03%
719
+2
516
$172K 0.03%
799
+687
517
$169K 0.03%
3,812
518
$166K 0.03%
+672
519
$163K 0.03%
3,990
-11
520
$163K 0.03%
5,895
-1,635
521
$158K 0.03%
7,446
+17
522
$153K 0.02%
+5,546
523
$152K 0.02%
2,847
+582
524
$146K 0.02%
10,803
+879
525
$146K 0.02%
+1,245
19 20
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