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
26
$3.6M 0.51%
96,036
+7,011
27
$3.54M 0.5%
16,101
+171
28
$3.51M 0.5%
9,500
+565
29
$3.32M 0.47%
668
+60
30
$3.31M 0.47%
19,856
+492
31
$3.29M 0.47%
15,503
+1,472
32
$3.27M 0.46%
9,008
+68
33
$3.2M 0.45%
6,426
+92
34
$3.07M 0.44%
20,216
+1,528
35
$3.07M 0.44%
76,725
+1,630
36
$3M 0.43%
10,345
+546
37
$2.93M 0.42%
40,559
+3,409
38
$2.91M 0.41%
5,762
+416
39
$2.87M 0.41%
15,766
+638
40
$2.83M 0.4%
9,410
+1,102
41
$2.68M 0.38%
11,769
+402
42
$2.66M 0.38%
28,796
+1,622
43
$2.63M 0.37%
115,484
-7,994
44
$2.61M 0.37%
10,875
+144
45
$2.55M 0.36%
45,094
+1,462
46
$2.55M 0.36%
47,825
+4,987
47
$2.5M 0.35%
2,800
-213
48
$2.44M 0.35%
2,385
-110
49
$2.44M 0.35%
15,213
+2,371
50
$2.4M 0.34%
11,697
-116
1
2
3 4 5