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
426
$244K 0.03%
492
427
$243K 0.03%
2,008
+400
428
$242K 0.03%
20,238
429
$241K 0.03%
578
430
$240K 0.03%
8,454
431
$239K 0.03%
1,898
432
$238K 0.03%
1,624
433
$238K 0.03%
4,323
434
$237K 0.03%
3,528
435
$236K 0.03%
2,443
436
$236K 0.03%
3,921
437
$234K 0.03%
1,348
438
$234K 0.03%
2,470
439
$234K 0.03%
954
440
$232K 0.03%
908
441
$231K 0.03%
11,050
442
$231K 0.03%
11,788
443
$229K 0.03%
1,648
444
$229K 0.03%
2,346
445
$228K 0.03%
1,963
446
$228K 0.03%
6,293
447
$228K 0.03%
2,174
+460
448
$228K 0.03%
3,956
449
$228K 0.03%
863
450
$227K 0.03%
1,730
16 17
18
19 20