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
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
– –
-1,457
585
– –
-4,323
586
– –
-21,800
587
– –
-1,997
588
– –
-313
589
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-123
590
– –
-524
591
– –
-850
592
– –
-56,714
593
– –
-680
594
– –
-2,550
595
– –
-654
596
– –
-439
597
– –
-18,095
598
– –
-277
599
– –
-4,345
600
– –
-4,683
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