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
351
$398K 0.06%
4,626
-168
352
$397K 0.06%
3,820
+470
353
$396K 0.06%
4,810
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354
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2,748
-322
355
$394K 0.06%
2,636
+272
356
$393K 0.06%
14,342
-1,720
357
$391K 0.06%
3,547
-83
358
$389K 0.06%
2,375
+474
359
$388K 0.06%
5,487
+1,184
360
$387K 0.05%
7,360
+71
361
$386K 0.05%
1,686
-33
362
$385K 0.05%
41,234
-6,093
363
$384K 0.05%
1,127
-19
364
$381K 0.05%
5,646
-666
365
$380K 0.05%
3,682
-378
366
$374K 0.05%
1,990
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367
$373K 0.05%
9,374
-140
368
$373K 0.05%
1,806
-402
369
$370K 0.05%
1,736
-272
370
$370K 0.05%
3,125
-236
371
$368K 0.05%
2,817
-138
372
$368K 0.05%
3,913
-335
373
$366K 0.05%
4,707
+340
374
$365K 0.05%
1,324
-161
375
$362K 0.05%
5,412
-307
13 14
15
16 17