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
676
$23.7K ﹤0.01%
658
677
$23.6K ﹤0.01%
374
678
$23.6K ﹤0.01%
+85
679
$23.4K ﹤0.01%
+1,231
680
$23.1K ﹤0.01%
232
-16
681
$23.1K ﹤0.01%
+485
682
$22.9K ﹤0.01%
387
683
$22.7K ﹤0.01%
325
-1,908
684
$22.7K ﹤0.01%
+336
685
$22.4K ﹤0.01%
514
686
$22.2K ﹤0.01%
665
687
$22.1K ﹤0.01%
+520
688
$21.8K ﹤0.01%
353
689
$21.2K ﹤0.01%
+126
690
$21.1K ﹤0.01%
274
691
$21K ﹤0.01%
+476
692
$21K ﹤0.01%
310
693
$21K ﹤0.01%
+159
694
$20.9K ﹤0.01%
+200
695
$20.9K ﹤0.01%
+218
696
$20.7K ﹤0.01%
+887
697
$20.6K ﹤0.01%
155
698
$20.6K ﹤0.01%
789
-40
699
$20.3K ﹤0.01%
+664
700
$20.3K ﹤0.01%
116
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