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
126
$971K 0.14%
27,099
127
$968K 0.14%
13,480
+2,586
128
$963K 0.13%
4,865
+977
129
$960K 0.13%
15,028
+8,403
130
$947K 0.13%
4,945
+830
131
$945K 0.13%
6,914
132
$933K 0.13%
24,200
+4,586
133
$926K 0.13%
15,929
+3,418
134
$919K 0.13%
13,136
+2,425
135
$906K 0.13%
7,720
+1,465
136
$899K 0.13%
8,499
+1,709
137
$892K 0.12%
13,658
+2,643
138
$881K 0.12%
6,919
139
$877K 0.12%
2,530
+508
140
$875K 0.12%
2,971
+573
141
$870K 0.12%
2,228
+461
142
$867K 0.12%
16,022
+162
143
$867K 0.12%
3,567
+669
144
$865K 0.12%
9,113
+1,629
145
$854K 0.12%
12,052
+200
146
$849K 0.12%
21,786
147
$846K 0.12%
8,209
+1,238
148
$842K 0.12%
6,512
+1,387
149
$833K 0.12%
9,398
150
$825K 0.12%
5,231
4 5
6
7 8