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
476
$210K 0.03%
5,884
477
$208K 0.03%
3,202
478
$208K 0.03%
1,098
479
$208K 0.03%
690
480
$208K 0.03%
484
481
$207K 0.03%
2,597
482
$207K 0.03%
4,004
483
$207K 0.03%
1,548
484
$206K 0.03%
1,003
485
$206K 0.03%
1,768
486
$205K 0.03%
12,568
487
$205K 0.03%
2,189
488
$204K 0.03%
1,810
489
$204K 0.03%
1,596
490
$204K 0.03%
11,352
491
$197K 0.03%
2,872
492
$197K 0.03%
7,530
493
$197K 0.03%
2,816
494
$197K 0.03%
4,498
495
$197K 0.03%
3,318
496
$196K 0.03%
1,172
497
$195K 0.03%
11,772
498
$194K 0.03%
5,977
499
$194K 0.03%
+1,920
500
$194K 0.03%
7,008
18 19
20
21 22