VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
51
$1.87M 0.3%
10,809
-593
52
$1.83M 0.3%
26,728
+891
53
$1.82M 0.29%
5,503
+335
54
$1.81M 0.29%
9,322
-142
55
$1.8M 0.29%
13,126
+1,051
56
$1.76M 0.28%
16,842
+52
57
$1.75M 0.28%
42,052
-193
58
$1.72M 0.28%
11,564
-418
59
$1.72M 0.28%
36,953
+25,580
60
$1.72M 0.28%
22,761
+135
61
$1.71M 0.28%
23,877
+14,370
62
$1.7M 0.27%
4,984
+331
63
$1.68M 0.27%
12,311
+8,137
64
$1.64M 0.27%
3,489
+49
65
$1.63M 0.26%
1,804
+24
66
$1.6M 0.26%
4,285
+2,705
67
$1.59M 0.26%
2,673
-412
68
$1.59M 0.26%
14,425
-362
69
$1.57M 0.25%
2,323
-589
70
$1.53M 0.25%
26,841
+4,373
71
$1.52M 0.25%
2,015
+76
72
$1.47M 0.24%
8,597
-47
73
$1.45M 0.24%
9,802
+1,293
74
$1.43M 0.23%
19,388
-1,122
75
$1.42M 0.23%
15,840
+375