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
126
$912K 0.15%
1,872
+59
127
$908K 0.15%
7,752
+32
128
$901K 0.15%
13,560
-98
129
$901K 0.15%
5,192
-747
130
$897K 0.15%
21,100
-686
131
$893K 0.14%
6,463
-49
132
$888K 0.14%
16,456
+4,956
133
$885K 0.14%
7,020
+382
134
$884K 0.14%
6,260
-326
135
$873K 0.14%
7,699
-59
136
$865K 0.14%
4,092
+2,434
137
$857K 0.14%
6,079
+2,520
138
$850K 0.14%
3,087
+533
139
$848K 0.14%
8,675
+176
140
$842K 0.14%
10,327
+248
141
$829K 0.13%
3,574
+329
142
$826K 0.13%
1,839
+212
143
$823K 0.13%
8,055
-1,343
144
$809K 0.13%
15,061
+2,929
145
$805K 0.13%
27,672
+3,048
146
$801K 0.13%
5,066
+201
147
$790K 0.13%
531
-62
148
$789K 0.13%
3,502
-65
149
$784K 0.13%
14,849
-1,173
150
$784K 0.13%
2,831
-140
4 5
6
7 8