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
151
$823K 0.12%
12,049
152
$818K 0.11%
9,197
153
$816K 0.11%
25,432
+4,132
154
$808K 0.11%
10,079
155
$804K 0.11%
8,395
156
$803K 0.11%
24,624
157
$790K 0.11%
5,485
+100
158
$786K 0.11%
5,136
+507
159
$785K 0.11%
6,583
160
$781K 0.11%
10,144
161
$776K 0.11%
6,004
+973
162
$776K 0.11%
1,627
+319
163
$766K 0.11%
8,284
+1,534
164
$762K 0.11%
43,292
+29,032
165
$759K 0.11%
4,131
166
$758K 0.11%
6,171
167
$757K 0.11%
501
168
$757K 0.11%
7,787
+1,244
169
$755K 0.11%
20,097
+3,948
170
$744K 0.1%
2,554
+464
171
$743K 0.1%
10,143
+2,087
172
$741K 0.1%
593
+99
173
$736K 0.1%
9,763
174
$730K 0.1%
11,262
+1,895
175
$720K 0.1%
5,494
5 6
7
8 9