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
526
$159K 0.02%
7,541
+64
527
$153K 0.02%
4,065
+961
528
$149K 0.02%
2,187
+12
529
$149K 0.02%
6,640
+1,094
530
$149K 0.02%
2,587
+1,971
531
$147K 0.02%
3,989
+2,807
532
$146K 0.02%
5,295
-600
533
$144K 0.02%
+618
534
$143K 0.02%
3,128
-184
535
$139K 0.02%
888
+627
536
$137K 0.02%
3,797
+25
537
$127K 0.02%
3,501
+24
538
$124K 0.02%
1,549
+9
539
$109K 0.02%
9,617
+82
540
$103K 0.01%
598
541
$97.5K 0.01%
7,333
+70
542
$91.4K 0.01%
1,723
+15
543
$91.2K 0.01%
8,378
+5,704
544
$87.1K 0.01%
370
+14
545
$83.2K 0.01%
210
+52
546
$82.3K 0.01%
648
+215
547
$79.8K 0.01%
2,277
+15
548
$78.4K 0.01%
314
-2
549
$71.1K 0.01%
160
+51
550
$70.8K 0.01%
167
+41
20 21
22
23 24