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
626
$31.9K ﹤0.01%
133
-18
627
$31.6K ﹤0.01%
572
628
$31.5K ﹤0.01%
116
629
$30.6K ﹤0.01%
749
630
$30.5K ﹤0.01%
740
631
$30.5K ﹤0.01%
789
632
$30.3K ﹤0.01%
189
633
$30.3K ﹤0.01%
843
634
$30.1K ﹤0.01%
209
635
$29.8K ﹤0.01%
357
636
$29.7K ﹤0.01%
516
637
$29.7K ﹤0.01%
1,031
638
$29.3K ﹤0.01%
250
639
$29.1K ﹤0.01%
143
640
$28.9K ﹤0.01%
82
641
$28.7K ﹤0.01%
311
642
$28.1K ﹤0.01%
749
643
$28K ﹤0.01%
256
644
$27.7K ﹤0.01%
762
645
$27.6K ﹤0.01%
249
646
$27.6K ﹤0.01%
1,390
647
$27.4K ﹤0.01%
243
648
$27.4K ﹤0.01%
1,546
649
$27.4K ﹤0.01%
1,217
650
$27.3K ﹤0.01%
292