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
401
$318K 0.05%
4,273
-243
402
$317K 0.05%
3,422
+359
403
$317K 0.04%
4,427
+220
404
$312K 0.04%
9,611
-986
405
$306K 0.04%
7,236
-1,206
406
$305K 0.04%
10,012
+8,002
407
$305K 0.04%
1,544
-549
408
$303K 0.04%
1,340
+52
409
$302K 0.04%
3,408
+460
410
$301K 0.04%
4,558
-280
411
$301K 0.04%
2,946
-339
412
$300K 0.04%
4,337
-280
413
$299K 0.04%
14,837
+1,583
414
$298K 0.04%
4,155
-84
415
$297K 0.04%
5,218
+227
416
$295K 0.04%
5,145
+1,215
417
$292K 0.04%
6,014
-677
418
$291K 0.04%
641
+4
419
$290K 0.04%
750
-96
420
$289K 0.04%
1,930
-122
421
$288K 0.04%
1,305
+133
422
$287K 0.04%
1,228
-334
423
$286K 0.04%
875
+7
424
$284K 0.04%
784
+17
425
$282K 0.04%
26,719
-4,524
15 16
17
18 19