VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$3.41M 0.48%
35,130
+5,430
27
$3.37M 0.47%
4,418
+841
28
$3.28M 0.46%
6,625
+3,801
29
$3.16M 0.44%
75,191
+22,336
30
$3.11M 0.43%
70,331
+18,581
31
$3.1M 0.43%
12,182
+2,345
32
$3.1M 0.43%
8,464
+2,141
33
$3.04M 0.43%
7,147
+1,327
34
$2.96M 0.41%
15,499
+3,934
35
$2.9M 0.41%
11,802
+2,500
36
$2.87M 0.4%
16,400
+180
37
$2.65M 0.37%
12,854
+2,037
38
$2.59M 0.36%
14,853
+3,732
39
$2.49M 0.35%
8,279
+921
40
$2.48M 0.35%
8,793
41
$2.4M 0.34%
11,614
+2,377
42
$2.38M 0.33%
7,646
43
$2.37M 0.33%
18,167
+3,802
44
$2.34M 0.33%
7,496
+1,631
45
$2.29M 0.32%
42,245
+8,211
46
$2.14M 0.3%
589
47
$2.13M 0.3%
22,626
+4,928
48
$2.08M 0.29%
2,494
+568
49
$2.06M 0.29%
9,687
+1,492
50
$2.01M 0.28%
16,013
+7,415