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
501
$194K 0.03%
3,397
502
$192K 0.03%
987
503
$192K 0.03%
2,538
504
$190K 0.03%
6,828
505
$190K 0.03%
4,363
506
$190K 0.03%
7,429
507
$188K 0.03%
11,242
508
$188K 0.03%
2,520
509
$188K 0.03%
5,032
510
$188K 0.03%
1,366
511
$188K 0.03%
2,048
512
$187K 0.03%
972
513
$186K 0.03%
1,414
514
$181K 0.03%
6,202
515
$180K 0.03%
3,766
516
$179K 0.03%
5,388
517
$175K 0.02%
5,876
518
$174K 0.02%
3,812
519
$172K 0.02%
352
520
$166K 0.02%
717
521
$154K 0.02%
13,059
522
$152K 0.02%
9,924
-3,318
523
$152K 0.02%
4,001
524
$152K 0.02%
17,402
525
$148K 0.02%
3,648
+150
19 20
21
22 23