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
551
$60.7K 0.01%
582
-3,579
552
$49.2K 0.01%
129
553
$47.8K 0.01%
118
554
$35.4K 0.01%
+21
555
$32.4K 0.01%
+724
556
$32.3K 0.01%
+305
557
$32.3K 0.01%
+869
558
$31.2K 0.01%
+762
559
$31.1K 0.01%
+139
560
$30.8K 0.01%
146
+34
561
$30.4K ﹤0.01%
+467
562
$29.9K ﹤0.01%
+94
563
$29.3K ﹤0.01%
272
+44
564
$28.5K ﹤0.01%
398
+130
565
$28.3K ﹤0.01%
+150
566
$27.9K ﹤0.01%
66
567
$26K ﹤0.01%
115
568
$26K ﹤0.01%
+508
569
$25.8K ﹤0.01%
67
+11
570
$25.7K ﹤0.01%
+576
571
$25K ﹤0.01%
171
572
$24.4K ﹤0.01%
+52
573
$24.1K ﹤0.01%
+922
574
$24K ﹤0.01%
79
575
$22.6K ﹤0.01%
+264