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
1
$111M 15.58%
56,714
-23,758
2
$49.8M 6.96%
118,278
+30,654
3
$44.9M 6.28%
496,480
+112,140
4
$29.8M 4.18%
+287,000
5
$14.4M 2.01%
95,109
+24,128
6
$9.94M 1.39%
12,781
+3,453
7
$9.58M 1.34%
62,917
+426
8
$7.88M 1.1%
44,815
+12,161
9
$7.52M 1.05%
26,947
+4,564
10
$7.19M 1.01%
14,939
+3,373
11
$7.01M 0.98%
43,202
+9,716
12
$6.96M 0.97%
52,745
+10,614
13
$6.79M 0.95%
42,924
+9,807
14
$6.15M 0.86%
20,405
+3,919
15
$6.1M 0.85%
15,913
+4,111
16
$5.37M 0.75%
+340
17
$5.22M 0.73%
11,250
+1,970
18
$5.15M 0.72%
10,203
+1,982
19
$4.5M 0.63%
12,976
+2,526
20
$4.34M 0.61%
6,678
+1,142
21
$4.23M 0.59%
69,220
+949
22
$3.96M 0.55%
29,900
+18,130
23
$3.81M 0.53%
31,152
+8,445
24
$3.69M 0.52%
14,775
+2,619
25
$3.68M 0.51%
84,898
+16,656
1
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