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
351
$341K 0.05%
19,391
352
$339K 0.05%
2,010
+420
353
$337K 0.05%
2,262
+617
354
$335K 0.05%
3,773
+883
355
$334K 0.05%
35,127
356
$332K 0.05%
2,495
+823
357
$331K 0.05%
15,408
+6,938
358
$330K 0.05%
7,427
359
$330K 0.05%
5,831
360
$323K 0.05%
4,719
361
$322K 0.05%
4,375
+1,763
362
$321K 0.04%
4,916
363
$318K 0.04%
1,098
364
$318K 0.04%
16,950
+700
365
$317K 0.04%
3,624
+974
366
$317K 0.04%
1,850
367
$316K 0.04%
3,992
368
$313K 0.04%
6,547
369
$313K 0.04%
737
+173
370
$311K 0.04%
2,503
+641
371
$305K 0.04%
2,397
+613
372
$304K 0.04%
2,318
+60
373
$304K 0.04%
1,618
374
$301K 0.04%
2,846
+590
375
$301K 0.04%
5,332
13 14
15
16 17