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
476
$222K 0.03%
473
+4
477
$221K 0.03%
174
+16
478
$220K 0.03%
17,686
-1,763
479
$220K 0.03%
2,044
-14
480
$220K 0.03%
2,433
-758
481
$219K 0.03%
1,059
-113
482
$218K 0.03%
530
+101
483
$218K 0.03%
1,892
-241
484
$214K 0.03%
1,981
-53
485
$214K 0.03%
461
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486
$214K 0.03%
1,847
-172
487
$213K 0.03%
1,125
+276
488
$212K 0.03%
1,898
-66
489
$210K 0.03%
5,536
-442
490
$210K 0.03%
1,761
+319
491
$209K 0.03%
833
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492
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734
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1,213
-269
494
$209K 0.03%
635
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495
$206K 0.03%
608
-188
496
$206K 0.03%
9,417
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497
$206K 0.03%
1,495
-966
498
$206K 0.03%
8,010
-4,656
499
$205K 0.03%
21,750
+528
500
$205K 0.03%
15,901
+4,961
18 19
20
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