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
551
$46.2K 0.01%
118
+20
552
$45K 0.01%
2,550
553
$41.1K 0.01%
129
554
$40.9K 0.01%
274
555
$31K ﹤0.01%
799
556
$31K ﹤0.01%
261
557
$30.9K ﹤0.01%
240
558
$30.4K ﹤0.01%
52
559
$30K ﹤0.01%
301
560
$28K ﹤0.01%
+80
561
$27.8K ﹤0.01%
524
562
$27.8K ﹤0.01%
117
563
$27.1K ﹤0.01%
228
564
$25.2K ﹤0.01%
+112
565
$25.1K ﹤0.01%
+79
566
$24.9K ﹤0.01%
462
567
$24.8K ﹤0.01%
850
568
$24.8K ﹤0.01%
313
569
$24.7K ﹤0.01%
56
570
$24.6K ﹤0.01%
+171
571
$24.2K ﹤0.01%
118
572
$24.2K ﹤0.01%
+66
573
$23.6K ﹤0.01%
+131
574
$23.2K ﹤0.01%
115
575
$23K ﹤0.01%
669