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
$705M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$14.1M
2
+$523K
3
+$359K
4
KB icon
KB Financial Group
KB
+$280K
5
MRO
Marathon Oil Corporation
MRO
+$252K

Sector Composition

1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.09%
31,224
-3,305
227
$665K 0.09%
2,620
+96
228
$664K 0.09%
2,861
+269
229
$662K 0.09%
10,115
+2,243
230
$662K 0.09%
8,829
-398
231
$660K 0.09%
3,801
+833
232
$659K 0.09%
2,105
-51
233
$657K 0.09%
13,557
+3,179
234
$657K 0.09%
12,191
+655
235
$653K 0.09%
7,986
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236
$650K 0.09%
8,364
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237
$650K 0.09%
5,568
+216
238
$650K 0.09%
7,933
+320
239
$643K 0.09%
2,266
+97
240
$642K 0.09%
6,130
-1
241
$641K 0.09%
3,590
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242
$640K 0.09%
3,139
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243
$639K 0.09%
522
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244
$638K 0.09%
10,541
+1,847
245
$634K 0.09%
6,228
-80
246
$634K 0.09%
8,185
+493
247
$633K 0.09%
7,488
+591
248
$630K 0.09%
5,395
+926
249
$627K 0.09%
8,230
-177
250
$627K 0.09%
4,838
-154
8 9
10
11 12