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
251
$623K 0.09%
5,176
+1,032
252
$619K 0.09%
8,334
+1,086
253
$615K 0.09%
1,331
-120
254
$614K 0.09%
4,015
+180
255
$612K 0.09%
4,043
+710
256
$603K 0.09%
2,570
+105
257
$603K 0.09%
21,413
-487
258
$597K 0.08%
36,683
-4,696
259
$593K 0.08%
9,797
-47
260
$590K 0.08%
2,137
-362
261
$590K 0.08%
1,591
-162
262
$585K 0.08%
5,540
-120
263
$582K 0.08%
162,325
+24,307
264
$580K 0.08%
3,289
-89
265
$580K 0.08%
4,998
-110
266
$578K 0.08%
7,566
+508
267
$578K 0.08%
2,555
-168
268
$578K 0.08%
7,133
-124
269
$574K 0.08%
39,799
+9,224
270
$573K 0.08%
8,820
-1,681
271
$572K 0.08%
2,841
-2
272
$567K 0.08%
2,760
+105
273
$567K 0.08%
24,109
-2,523
274
$561K 0.08%
2,613
+21
275
$552K 0.08%
3,399
-48
9 10
11
12 13