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
326
$439K 0.06%
7,346
+1,606
327
$435K 0.06%
9,144
-766
328
$434K 0.06%
3,919
+30
329
$433K 0.06%
7,607
+1,835
330
$431K 0.06%
7,119
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331
$431K 0.06%
1,439
+133
332
$430K 0.06%
2,338
-261
333
$429K 0.06%
25,058
-1,080
334
$429K 0.06%
882
-4
335
$427K 0.06%
4,247
-604
336
$427K 0.06%
20,014
+177
337
$426K 0.06%
5,583
+220
338
$424K 0.06%
6,727
+252
339
$424K 0.06%
9,222
+1,824
340
$421K 0.06%
4,694
+710
341
$420K 0.06%
690
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342
$419K 0.06%
17,135
+4,135
343
$415K 0.06%
14,972
+378
344
$414K 0.06%
796
-95
345
$413K 0.06%
4,577
-213
346
$411K 0.06%
14,408
+3,805
347
$410K 0.06%
5,647
+462
348
$404K 0.06%
14,761
-443
349
$402K 0.06%
19,808
+1,716
350
$399K 0.06%
2,319
+210
12 13
14
15 16