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
701
$20.6K ﹤0.01%
622
702
$20K ﹤0.01%
223
+5
703
– –
-155
704
– –
-200
705
– –
-453
706
– –
-429
707
– –
-2,277
708
– –
-207
709
– –
-343
710
– –
-1,723
711
– –
-86
712
– –
-887
713
– –
-274
714
– –
-353
715
– –
-292
716
– –
-109
717
– –
-665
718
– –
-1,231
719
– –
-314
720
– –
-696
721
– –
-85
722
– –
-523
723
– –
-476
724
– –
-116
25 26 27 28
29