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
76
$1.44M 0.2%
3,440
+1,052
77
$1.43M 0.2%
31,902
+6,437
78
$1.4M 0.2%
15,465
+1,397
79
$1.37M 0.19%
8,483
+1,604
80
$1.36M 0.19%
36,779
+7,994
81
$1.35M 0.19%
18,308
82
$1.35M 0.19%
3,875
83
$1.35M 0.19%
1,339
84
$1.34M 0.19%
13,132
+1,028
85
$1.34M 0.19%
3,416
+649
86
$1.32M 0.18%
14,640
+3,362
87
$1.29M 0.18%
15,808
88
$1.29M 0.18%
13,495
+2,448
89
$1.29M 0.18%
20,379
+7,652
90
$1.26M 0.18%
3,775
+802
91
$1.26M 0.18%
6,268
92
$1.25M 0.17%
5,405
+1,028
93
$1.23M 0.17%
44,468
+23,483
94
$1.22M 0.17%
22,281
+872
95
$1.21M 0.17%
4,901
+1,052
96
$1.21M 0.17%
2,497
+3
97
$1.2M 0.17%
5,939
98
$1.19M 0.17%
20,837
+2,693
99
$1.15M 0.16%
1,197
+437
100
$1.14M 0.16%
22,468