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
401
$270K 0.04%
368
402
$268K 0.04%
1,758
403
$268K 0.04%
10,929
404
$267K 0.04%
4,865
405
$267K 0.04%
2,461
+641
406
$262K 0.04%
5,228
407
$261K 0.04%
962
408
$260K 0.04%
1,990
409
$258K 0.04%
2,082
410
$258K 0.04%
1,357
411
$257K 0.04%
882
412
$256K 0.04%
2,559
413
$256K 0.04%
880
+408
414
$255K 0.04%
928
415
$254K 0.04%
1,390
416
$253K 0.04%
894
417
$252K 0.04%
6,789
418
$251K 0.04%
918
419
$250K 0.04%
5,321
420
$249K 0.03%
1,168
-2,097
421
$248K 0.03%
7,204
+2,800
422
$247K 0.03%
1,248
423
$247K 0.03%
2,152
424
$246K 0.03%
2,564
425
$245K 0.03%
1,294
15 16
17
18 19