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
376
$361K 0.05%
5,263
+1,508
377
$357K 0.05%
12,221
+391
378
$355K 0.05%
2,942
-270
379
$354K 0.05%
4,880
-1,436
380
$353K 0.05%
11,253
-612
381
$352K 0.05%
4,646
-952
382
$347K 0.05%
3,234
+764
383
$346K 0.05%
34,949
+1,430
384
$342K 0.05%
8,166
+628
385
$342K 0.05%
1,329
+84
386
$342K 0.05%
9,122
-693
387
$341K 0.05%
591
-58
388
$340K 0.05%
5,772
-60
389
$340K 0.05%
811
-81
390
$337K 0.05%
10,284
+1,083
391
$336K 0.05%
13,137
+440
392
$335K 0.05%
1,800
-303
393
$335K 0.05%
6,653
+1,649
394
$335K 0.05%
1,881
+197
395
$333K 0.05%
4,142
+695
396
$331K 0.05%
4,787
+1,660
397
$330K 0.05%
9,822
+369
398
$324K 0.05%
7,797
+2,148
399
$324K 0.05%
4,492
-15
400
$322K 0.05%
4,929
-1,213
14 15
16
17 18