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
176
$713K 0.1%
15,100
177
$712K 0.1%
41,460
178
$712K 0.1%
9,272
+1,016
179
$709K 0.1%
2,043
+345
180
$700K 0.1%
3,245
+584
181
$697K 0.1%
2,690
+1,666
182
$696K 0.1%
19,378
+2,897
183
$696K 0.1%
1,133
184
$694K 0.1%
13,451
+1,705
185
$694K 0.1%
5,256
+833
186
$694K 0.1%
26,586
187
$692K 0.1%
990
+552
188
$690K 0.1%
17,674
189
$683K 0.1%
46,250
190
$683K 0.1%
7,469
191
$682K 0.1%
5,654
+869
192
$675K 0.09%
3,090
-450
193
$672K 0.09%
9,507
+1,564
194
$670K 0.09%
9,788
+5,950
195
$662K 0.09%
497
+85
196
$661K 0.09%
12,635
+2,225
197
$661K 0.09%
10,372
198
$660K 0.09%
29,483
199
$660K 0.09%
2,539
200
$653K 0.09%
4,174
+720
6 7
8
9 10