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
576
$49.1K 0.01%
133
577
$48.3K 0.01%
489
578
$47.8K 0.01%
679
+281
579
$47.6K 0.01%
576
+197
580
$46.8K 0.01%
139
+46
581
$45.5K 0.01%
659
+248
582
$45.3K 0.01%
273
+95
583
$45.2K 0.01%
406
+117
584
$44.8K 0.01%
180
585
$44.4K 0.01%
21
586
$44.3K 0.01%
591
+162
587
$43.8K 0.01%
722
+239
588
$43.4K 0.01%
628
+202
589
$42.8K 0.01%
1,144
590
$42.5K 0.01%
235
+67
591
$42.2K 0.01%
948
+425
592
$41.9K 0.01%
684
+277
593
$41.3K 0.01%
117
+4
594
$41.1K 0.01%
397
595
$40.8K 0.01%
613
596
$40.7K 0.01%
605
597
$40.6K 0.01%
143
+37
598
$40.4K 0.01%
1,274
+485
599
$40.1K 0.01%
542
600
$39.7K 0.01%
731
-165
22 23
24
25 26