VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$2.15M
2
+$1.65M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

1
+$14.1M
2
+$417K
3
+$359K
4
KB icon
KB Financial Group
KB
+$317K
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
501
$205K 0.03%
978
-81
502
$204K 0.03%
1,317
-228
503
$204K 0.03%
2,417
+16
504
$203K 0.03%
1,133
+84
505
$202K 0.03%
598
-178
506
$202K 0.03%
2,209
-96
507
$200K 0.03%
1,084
+121
508
$200K 0.03%
2,326
+1,637
509
$200K 0.03%
2,611
+141
510
$197K 0.03%
5,905
+48
511
$196K 0.03%
5,141
-482
512
$195K 0.03%
1,427
+9
513
$195K 0.03%
+528
514
$194K 0.03%
2,251
-359
515
$193K 0.03%
845
+5
516
$191K 0.03%
18,305
-1,173
517
$190K 0.03%
4,034
+29
518
$188K 0.03%
892
-119
519
$184K 0.03%
680
+5
520
$178K 0.03%
987
-29
521
$175K 0.02%
3,126
-299
522
$172K 0.02%
5,066
+1,254
523
$169K 0.02%
5,288
+2,949
524
$169K 0.02%
1,179
-112
525
$162K 0.02%
14,371
+8,127
19 20
21
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