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
601
$39.7K 0.01%
531
+231
602
$39K 0.01%
517
603
$38.9K 0.01%
677
604
$38.5K 0.01%
686
605
$38.5K 0.01%
3,030
+759
606
$38.4K 0.01%
312
607
$38.2K 0.01%
402
+157
608
$37.8K 0.01%
1,013
609
$37.3K 0.01%
341
-8
610
$36.7K 0.01%
118
+42
611
$36.7K 0.01%
1,709
612
$36.1K 0.01%
363
613
$35.8K 0.01%
429
+167
614
$35.4K 0.01%
648
615
$35.3K 0.01%
280
616
$35.2K 0.01%
696
617
$35.1K 0.01%
707
+267
618
$34.7K ﹤0.01%
179
-6
619
$34.3K ﹤0.01%
416
620
$34.3K ﹤0.01%
313
621
$33.8K ﹤0.01%
453
+180
622
$33K ﹤0.01%
1,834
+175
623
$32.9K ﹤0.01%
233
624
$32.9K ﹤0.01%
143
625
$32.2K ﹤0.01%
569
-64
23 24
25
26 27