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
76
$1.41M 0.23%
14,576
-64
77
$1.36M 0.22%
7,880
-2,577
78
$1.35M 0.22%
3,040
-780
79
$1.34M 0.22%
8,590
+107
80
$1.32M 0.21%
47,337
+2,869
81
$1.31M 0.21%
1,251
+54
82
$1.3M 0.21%
19,408
+1,100
83
$1.29M 0.21%
32,409
+507
84
$1.28M 0.21%
3,035
-381
85
$1.27M 0.21%
1,966
-203
86
$1.26M 0.2%
5,305
-100
87
$1.26M 0.2%
5,307
-1,792
88
$1.26M 0.2%
13,589
+94
89
$1.25M 0.2%
8,981
+483
90
$1.24M 0.2%
8,815
-7,198
91
$1.24M 0.2%
4,614
-287
92
$1.24M 0.2%
754
+253
93
$1.19M 0.19%
41,155
+14,569
94
$1.18M 0.19%
10,360
+5,972
95
$1.18M 0.19%
5,926
-153
96
$1.17M 0.19%
1,148
-191
97
$1.17M 0.19%
34,907
-1,872
98
$1.17M 0.19%
3,631
-144
99
$1.16M 0.19%
7,684
+122
100
$1.15M 0.19%
16,290
+9,540