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
276
$486K 0.07%
867
+437
277
$484K 0.07%
1,364
+682
278
$483K 0.07%
4,683
279
$483K 0.07%
47,996
280
$476K 0.07%
9,852
281
$475K 0.07%
2,319
282
$475K 0.07%
8,193
+3,565
283
$474K 0.07%
1,772
+518
284
$473K 0.07%
698
+199
285
$472K 0.07%
12,994
286
$471K 0.07%
6,770
287
$470K 0.07%
4,321
+612
288
$469K 0.07%
1,874
+902
289
$467K 0.07%
3,391
290
$465K 0.07%
8,026
+2,812
291
$463K 0.06%
4,345
292
$461K 0.06%
2,766
+1,043
293
$457K 0.06%
16,506
294
$452K 0.06%
4,669
295
$449K 0.06%
3,692
296
$447K 0.06%
9,094
+3,454
297
$444K 0.06%
8,987
298
$444K 0.06%
6,948
299
$443K 0.06%
5,558
300
$441K 0.06%
2,214
10 11
12
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