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
101
$1.14M 0.16%
5,321
+1,029
102
$1.13M 0.16%
8,498
+992
103
$1.12M 0.16%
11,290
+1,673
104
$1.12M 0.16%
4,378
+917
105
$1.11M 0.16%
1,913
+1,543
106
$1.1M 0.15%
7,950
107
$1.1M 0.15%
7,995
+5
108
$1.1M 0.15%
7,562
+1,273
109
$1.09M 0.15%
28,047
+5,415
110
$1.08M 0.15%
7,693
+5,455
111
$1.08M 0.15%
7,758
+1,689
112
$1.08M 0.15%
6,586
113
$1.06M 0.15%
9,368
114
$1.05M 0.15%
14,150
115
$1.04M 0.15%
6,094
116
$1.03M 0.14%
6,079
+4,499
117
$1M 0.14%
17,295
118
$1M 0.14%
20,057
+16,570
119
$998K 0.14%
8,919
+1,000
120
$993K 0.14%
12,445
+4,989
121
$983K 0.14%
6,638
122
$981K 0.14%
6,741
+1,171
123
$979K 0.14%
1,813
+332
124
$973K 0.14%
5,961
+2,079
125
$973K 0.14%
5,664