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
151
$783K 0.13%
6,044
-697
152
$783K 0.13%
7,761
-523
153
$775K 0.13%
1,815
-2,099
154
$768K 0.12%
5,666
-338
155
$768K 0.12%
12,135
-1,001
156
$765K 0.12%
12,950
+505
157
$764K 0.12%
12,682
+633
158
$759K 0.12%
8,360
-753
159
$752K 0.12%
6,983
+400
160
$748K 0.12%
6,308
+137
161
$747K 0.12%
9,872
+109
162
$746K 0.12%
17,826
-9,273
163
$746K 0.12%
10,975
+832
164
$739K 0.12%
21,346
+1,249
165
$736K 0.12%
21,774
+6,861
166
$735K 0.12%
43,090
+1,630
167
$734K 0.12%
4,825
-660
168
$732K 0.12%
4,307
+176
169
$729K 0.12%
10,030
-114
170
$727K 0.12%
2,435
+207
171
$720K 0.12%
2,241
+198
172
$720K 0.12%
9,239
+4,681
173
$713K 0.12%
11,240
-9,139
174
$712K 0.12%
20,246
+2,229
175
$711K 0.12%
16,488
-1,186
5 6
7
8 9