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
176
$710K 0.12%
9,219
-569
177
$704K 0.11%
6,474
+3,083
178
$702K 0.11%
9,313
-4,837
179
$698K 0.11%
7,831
+44
180
$696K 0.11%
20,828
-96
181
$683K 0.11%
12,223
+961
182
$681K 0.11%
6,777
-1,432
183
$681K 0.11%
6,793
+179
184
$678K 0.11%
485
-12
185
$669K 0.11%
19,092
-201
186
$668K 0.11%
5,107
-387
187
$657K 0.11%
2,198
+1,318
188
$655K 0.11%
32,957
-356
189
$651K 0.11%
6,766
-4,524
190
$651K 0.11%
12,050
-585
191
$649K 0.11%
4,020
+522
192
$647K 0.1%
4,060
+2,412
193
$646K 0.1%
8,925
+383
194
$646K 0.1%
10,714
+815
195
$642K 0.1%
4,988
-660
196
$641K 0.1%
6,179
-68
197
$639K 0.1%
1,940
+334
198
$637K 0.1%
2,499
-191
199
$633K 0.1%
2,111
+94
200
$625K 0.1%
3,596
+172
6 7
8
9 10