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
426
$282K 0.04%
2,531
-43
427
$280K 0.04%
2,563
-661
428
$279K 0.04%
4,089
+482
429
$278K 0.04%
5,414
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430
$278K 0.04%
5,995
+550
431
$278K 0.04%
9,047
+1,109
432
$275K 0.04%
458
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433
$275K 0.04%
8,589
+153
434
$274K 0.04%
2,074
+130
435
$274K 0.04%
3,232
-639
436
$274K 0.04%
5,934
-2,140
437
$273K 0.04%
4,438
-336
438
$270K 0.04%
3,004
-15
439
$269K 0.04%
11,473
-856
440
$268K 0.04%
15,296
-460
441
$268K 0.04%
1,190
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442
$266K 0.04%
2,110
+243
443
$264K 0.04%
3,090
-242
444
$263K 0.04%
7,580
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445
$261K 0.04%
3,077
+16
446
$260K 0.04%
4,531
+103
447
$259K 0.04%
2,313
+24
448
$259K 0.04%
5,795
+930
449
$257K 0.04%
4,483
-861
450
$257K 0.04%
5,915
+34
16 17
18
19 20