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
526
$145K 0.02%
3,655
+7
527
$134K 0.02%
5,388
528
$127K 0.02%
1,357
+3
529
$120K 0.02%
1,848
+179
530
$120K 0.02%
+3,104
531
$119K 0.02%
681
+109
532
$117K 0.02%
3,144
+7
533
$115K 0.02%
2,026
+72
534
$110K 0.02%
+1,896
535
$109K 0.02%
2,036
+415
536
$106K 0.02%
3,306
-85
537
$97K 0.02%
7,230
+17
538
$96.2K 0.02%
+9,496
539
$92.2K 0.01%
+711
540
$89.1K 0.01%
+4,265
541
$87.9K 0.01%
697
+133
542
$84.9K 0.01%
1,701
+4
543
$81.2K 0.01%
334
+60
544
$75.8K 0.01%
2,339
-1,459
545
$75.2K 0.01%
+5,929
546
$68.4K 0.01%
+2,317
547
$67.8K 0.01%
514
+48
548
$63.9K 0.01%
2,250
-68
549
$62.6K 0.01%
1,200
550
$62.6K 0.01%
+315
20 21
22
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