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
201
$623K 0.1%
16,127
+853
202
$623K 0.1%
6,510
-6,622
203
$623K 0.1%
29,412
-4,369
204
$623K 0.1%
17,973
+5,504
205
$618K 0.1%
5,697
+441
206
$609K 0.1%
19,650
+462
207
$609K 0.1%
2,395
-144
208
$607K 0.1%
6,768
-1,033
209
$601K 0.1%
6,297
+2,524
210
$601K 0.1%
2,046
+205
211
$597K 0.1%
31,824
+12,433
212
$595K 0.1%
3,369
+829
213
$594K 0.1%
3,672
+200
214
$590K 0.1%
3,006
+296
215
$586K 0.09%
20,631
+1,253
216
$579K 0.09%
2,590
+285
217
$578K 0.09%
2,631
+70
218
$575K 0.09%
7,671
+6,241
219
$574K 0.09%
8,213
-3,839
220
$574K 0.09%
6,027
-666
221
$573K 0.09%
1,057
-76
222
$568K 0.09%
9,921
-3,530
223
$567K 0.09%
5,149
-505
224
$560K 0.09%
3,599
-46
225
$557K 0.09%
7,857
-1,415
7 8
9
10 11