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
$715M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.9M
3
+$10.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$46.6M
2
+$447K
3
+$274K
4
ZION icon
Zions Bancorporation
ZION
+$255K
5
WHR icon
Whirlpool
WHR
+$217K

Sector Composition

1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$547K 0.08%
19,188
252
$546K 0.08%
1,017
+535
253
$542K 0.08%
7,015
254
$542K 0.08%
2,220
+302
255
$541K 0.08%
3,645
256
$538K 0.08%
6,236
+879
257
$532K 0.07%
3,299
258
$525K 0.07%
5,172
+796
259
$524K 0.07%
1,002
260
$524K 0.07%
3,397
261
$523K 0.07%
6,629
262
$522K 0.07%
6,700
+992
263
$521K 0.07%
2,938
264
$519K 0.07%
4,635
265
$516K 0.07%
11,373
+5,435
266
$513K 0.07%
2,347
+341
267
$508K 0.07%
6,750
+3,600
268
$506K 0.07%
2,004
+1,008
269
$505K 0.07%
4,142
270
$505K 0.07%
11,709
271
$499K 0.07%
7,448
+4,331
272
$494K 0.07%
2,615
273
$493K 0.07%
5,299
+782
274
$488K 0.07%
7,202
+2,540
275
$487K 0.07%
6,200
+2,227
9 10
11
12 13