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
276
$547K 0.08%
14,872
+2,225
277
$546K 0.08%
15,174
+50
278
$545K 0.08%
6,446
-307
279
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11,988
-35
280
$540K 0.08%
2,507
+626
281
$534K 0.08%
2,880
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282
$533K 0.08%
9,275
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283
$525K 0.07%
4,235
+258
284
$522K 0.07%
69,423
+19,045
285
$509K 0.07%
2,727
-105
286
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2,192
-121
287
$502K 0.07%
112,726
+29,217
288
$502K 0.07%
6,966
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289
$500K 0.07%
3,784
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290
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11,405
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291
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61
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292
$499K 0.07%
4,070
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293
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6,594
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294
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295
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1,164
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296
$486K 0.07%
1,421
-502
297
$485K 0.07%
6,857
-406
298
$481K 0.07%
2,298
-121
299
$479K 0.07%
3,598
+414
300
$477K 0.07%
7,912
+775
10 11
12
13 14