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
101
$1.14M 0.18%
6,500
+836
102
$1.13M 0.18%
29,154
+1,107
103
$1.13M 0.18%
23,760
+3,703
104
$1.13M 0.18%
8,127
+3,747
105
$1.12M 0.18%
23,742
+1,461
106
$1.11M 0.18%
15,681
+653
107
$1.09M 0.18%
7,950
-45
108
$1.06M 0.17%
8,027
+77
109
$1.06M 0.17%
7,280
+361
110
$1.05M 0.17%
1,899
-14
111
$1.04M 0.17%
1,267
+277
112
$1.04M 0.17%
4,768
-553
113
$1.03M 0.17%
20,696
-141
114
$1.02M 0.17%
67,550
+21,300
115
$1.01M 0.16%
4,967
-1,900
116
$1M 0.16%
5,700
-261
117
$1M 0.16%
17,240
+9,792
118
$963K 0.16%
4,512
-5,175
119
$957K 0.16%
15,173
-756
120
$949K 0.15%
12,055
-6,465
121
$944K 0.15%
6,036
+805
122
$941K 0.15%
2,518
-12
123
$937K 0.15%
12,321
-1,159
124
$924K 0.15%
8,635
+240
125
$918K 0.15%
5,853
-241