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
301
$475K 0.07%
989
-87
302
$470K 0.07%
1,382
+198
303
$468K 0.07%
7,023
-235
304
$466K 0.07%
5,067
-34
305
$464K 0.07%
4,529
-191
306
$463K 0.07%
3,070
-176
307
$460K 0.07%
1,582
+6
308
$460K 0.07%
1,805
+120
309
$460K 0.07%
777
+70
310
$460K 0.07%
4,806
-307
311
$460K 0.07%
2,608
+95
312
$458K 0.06%
1,754
-242
313
$455K 0.06%
22,456
+98
314
$454K 0.06%
6,053
+406
315
$452K 0.06%
3,959
-285
316
$449K 0.06%
18,008
+301
317
$449K 0.06%
2,629
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318
$448K 0.06%
2,364
-97
319
$447K 0.06%
12,167
-516
320
$446K 0.06%
11,124
+2,041
321
$445K 0.06%
2,626
+282
322
$445K 0.06%
10,020
+2,538
323
$443K 0.06%
8,217
-379
324
$440K 0.06%
5,801
+703
325
$439K 0.06%
19,802
+3,549
11 12
13
14 15