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
$617M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.56M
3
+$1.47M
4
T icon
AT&T
T
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.22M

Top Sells

1
+$111M
2
+$5.37M
3
+$4.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.25M

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
576
$22.5K ﹤0.01%
+174
577
$22.4K ﹤0.01%
669
578
$22.4K ﹤0.01%
+653
579
$22.3K ﹤0.01%
301
580
$21.8K ﹤0.01%
+128
581
$21.2K ﹤0.01%
+288
582
$20.7K ﹤0.01%
+485
583
$20.4K ﹤0.01%
+436
584
– –
-524
585
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-1,457
586
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-4,323
587
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-21,800
588
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-1,997
589
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590
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591
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592
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-56,714
593
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-680
594
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595
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-654
596
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-439
597
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-18,095
598
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-277
599
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-4,345
600
– –
-4,683
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