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
51
$1.93M 0.27%
11,402
+1,872
52
$1.91M 0.27%
11,982
+2,448
53
$1.9M 0.27%
7,099
+1,103
54
$1.89M 0.26%
25,837
+5,072
55
$1.88M 0.26%
5,168
+1,162
56
$1.87M 0.26%
9,464
+2,016
57
$1.81M 0.25%
1,780
+181
58
$1.79M 0.25%
12,075
+3,071
59
$1.77M 0.25%
2,912
+1,755
60
$1.76M 0.25%
3,085
+616
61
$1.72M 0.24%
3,914
62
$1.67M 0.23%
4,653
+1,366
63
$1.61M 0.23%
18,520
+5,494
64
$1.6M 0.22%
1,939
+384
65
$1.58M 0.22%
6,867
+921
66
$1.57M 0.22%
8,644
+7,210
67
$1.57M 0.22%
13,313
+4,298
68
$1.57M 0.22%
16,790
+2,643
69
$1.56M 0.22%
2,169
+275
70
$1.52M 0.21%
3,820
+1,414
71
$1.52M 0.21%
16,100
72
$1.51M 0.21%
8,509
+1,943
73
$1.5M 0.21%
14,787
74
$1.48M 0.21%
20,510
75
$1.47M 0.21%
10,457