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
1
$56M 9.08%
453,579
-42,901
2
$52.2M 8.45%
116,704
-1,574
3
$44.9M 7.28%
433,300
+146,300
4
$17.7M 2.87%
97,198
+2,089
5
$11.8M 1.91%
64,085
+1,168
6
$11.7M 1.89%
12,902
+121
7
$8.55M 1.39%
43,196
-1,619
8
$7.15M 1.16%
27,244
+297
9
$6.97M 1.13%
42,293
-909
10
$6.5M 1.05%
14,744
-195
11
$6.17M 1%
42,221
-703
12
$6M 0.97%
48,439
-4,306
13
$5.71M 0.93%
10,283
+80
14
$5.3M 0.86%
15,395
-518
15
$5.02M 0.81%
19,514
-891
16
$4.44M 0.72%
6,757
+79
17
$4.38M 0.71%
68,788
-432
18
$4.18M 0.68%
26,030
-3,870
19
$3.95M 0.64%
13,011
+35
20
$3.83M 0.62%
8,734
-2,516
21
$3.8M 0.62%
15,196
+421
22
$3.58M 0.58%
33,630
-1,500
23
$3.54M 0.57%
18,197
+3,344
24
$3.29M 0.53%
84,090
-808
25
$3.11M 0.5%
3,949
-469
1
2 3 4 5