VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$5.93M
2
+$253K
3
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$197K 0.03%
15,901
502
$197K 0.03%
978
503
$196K 0.03%
824
+90
504
$196K 0.03%
12,921
+125
505
$195K 0.03%
5,155
+14
506
$195K 0.03%
1,559
+380
507
$195K 0.03%
638
+3
508
$195K 0.03%
1,537
+220
509
$191K 0.03%
8,724
-693
510
$190K 0.03%
21,845
+4,159
511
$189K 0.03%
2,611
512
$188K 0.03%
2,251
513
$187K 0.03%
3,550
+422
514
$187K 0.03%
892
515
$181K 0.03%
7,236
+1,331
516
$181K 0.03%
897
+52
517
$179K 0.03%
405
-123
518
$179K 0.03%
1,186
+102
519
$176K 0.03%
1,500
+5
520
$172K 0.03%
6,640
521
$168K 0.02%
1,519
+92
522
$167K 0.02%
5,066
523
$159K 0.02%
4,065
524
$148K 0.02%
3,738
+237
525
$148K 0.02%
4,047
+250
19 20
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