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
526
$143K 0.02%
1,457
527
$141K 0.02%
1,669
528
$135K 0.02%
2,265
529
$129K 0.02%
3,798
530
$128K 0.02%
11,119
531
$127K 0.02%
395
532
$124K 0.02%
1,354
533
$123K 0.02%
1,430
534
$119K 0.02%
1,954
535
$116K 0.02%
3,137
536
$104K 0.01%
564
537
$98.4K 0.01%
572
538
$97.9K 0.01%
1,621
539
$97.8K 0.01%
439
540
$97K 0.01%
3,391
541
$94.8K 0.01%
654
542
$93.4K 0.01%
1,697
543
$92.9K 0.01%
1,997
544
$89.4K 0.01%
1,023
545
$81.9K 0.01%
680
546
$80.5K 0.01%
498
547
$80.1K 0.01%
466
548
$79K 0.01%
7,213
549
$62.7K 0.01%
2,318
550
$60.5K 0.01%
1,200