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
201
$652K 0.09%
4,380
+1,543
202
$652K 0.09%
6,247
+1,012
203
$649K 0.09%
1,580
+1,063
204
$646K 0.09%
15,274
205
$642K 0.09%
20,924
+910
206
$640K 0.09%
12,132
+2,068
207
$640K 0.09%
6,614
+3,150
208
$638K 0.09%
4,405
209
$637K 0.09%
4,299
+622
210
$636K 0.09%
1,606
+302
211
$629K 0.09%
2,305
212
$626K 0.09%
7,801
+1,184
213
$625K 0.09%
9,899
+1,367
214
$624K 0.09%
8,542
215
$619K 0.09%
3,472
216
$615K 0.09%
1,496
+244
217
$614K 0.09%
1,841
+874
218
$611K 0.09%
33,313
219
$605K 0.08%
5,790
220
$604K 0.08%
18,017
221
$600K 0.08%
1,744
+235
222
$599K 0.08%
33,781
+5,210
223
$594K 0.08%
21,800
224
$593K 0.08%
5,648
+850
225
$589K 0.08%
2,142
7 8
9
10 11