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
451
$227K 0.03%
863
452
$226K 0.03%
2,714
453
$225K 0.03%
2,302
454
$224K 0.03%
400
455
$223K 0.03%
1,668
456
$223K 0.03%
820
457
$223K 0.03%
2,179
458
$222K 0.03%
3,516
459
$222K 0.03%
718
460
$221K 0.03%
3,760
461
$221K 0.03%
4,131
462
$219K 0.03%
458
463
$218K 0.03%
4,216
+700
464
$217K 0.03%
5,894
465
$216K 0.03%
3,560
466
$215K 0.03%
2,183
467
$214K 0.03%
13,966
468
$214K 0.03%
6,831
469
$213K 0.03%
6,774
470
$213K 0.03%
2,372
471
$212K 0.03%
2,078
472
$212K 0.03%
5,726
473
$211K 0.03%
1,062
474
$210K 0.03%
710
475
$210K 0.03%
462
17 18
19
20 21