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
551
$70K 0.01%
958
+256
552
$68.7K 0.01%
481
-132
553
$63.1K 0.01%
2,072
-178
554
$62.6K 0.01%
1,200
555
$59.5K 0.01%
704
+239
556
$58.9K 0.01%
412
+182
557
$58.5K 0.01%
460
+114
558
$58.3K 0.01%
1,138
+466
559
$56.1K 0.01%
299
+105
560
$53.7K 0.01%
581
+177
561
$53.4K 0.01%
1,410
+434
562
$52.7K 0.01%
208
+72
563
$52.5K 0.01%
401
+12
564
$52.3K 0.01%
179
+52
565
$52.2K 0.01%
1,443
+562
566
$52.2K 0.01%
146
+37
567
$52.1K 0.01%
393
+132
568
$52K 0.01%
1,563
+425
569
$51.6K 0.01%
1,717
+482
570
$51K 0.01%
824
+221
571
$50.3K 0.01%
1,735
+590
572
$50.2K 0.01%
100
+27
573
$50.1K 0.01%
1,730
+563
574
$49.3K 0.01%
791
+339
575
$49.2K 0.01%
2,077
+794
21 22
23
24 25