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
651
$27.2K ﹤0.01%
176
652
$27.2K ﹤0.01%
145
653
$27.2K ﹤0.01%
112
654
$27.1K ﹤0.01%
581
655
$26.9K ﹤0.01%
292
-28
656
$26.9K ﹤0.01%
+343
657
$26.9K ﹤0.01%
177
658
$26.9K ﹤0.01%
508
-26
659
$26.8K ﹤0.01%
155
660
$26.7K ﹤0.01%
774
661
$26.2K ﹤0.01%
229
662
$26.1K ﹤0.01%
290
663
$26K ﹤0.01%
207
664
$25.8K ﹤0.01%
1,497
665
$25.8K ﹤0.01%
177
666
$25.7K ﹤0.01%
+242
667
$25.6K ﹤0.01%
+920
668
$25.6K ﹤0.01%
130
669
$25.5K ﹤0.01%
371
670
$25.2K ﹤0.01%
502
671
$24.6K ﹤0.01%
556
672
$24.5K ﹤0.01%
459
673
$24.5K ﹤0.01%
71
674
$24.1K ﹤0.01%
642
675
$24K ﹤0.01%
622