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
51
$2.38M 0.34%
18,859
+1,639
52
$2.32M 0.33%
9,412
-326
53
$2.27M 0.32%
21,504
+681
54
$2.25M 0.32%
2,139
+220
55
$2.21M 0.31%
29,183
+2,077
56
$2.13M 0.3%
24,866
+5,458
57
$2.11M 0.3%
26,409
+2,113
58
$2.09M 0.3%
5,799
+403
59
$2.09M 0.3%
6,291
-249
60
$2.08M 0.3%
4,914
+60
61
$2.05M 0.29%
2,171
-13
62
$2.03M 0.29%
12,432
+857
63
$1.97M 0.28%
11,114
+350
64
$1.96M 0.28%
10,664
+575
65
$1.95M 0.28%
15,467
+499
66
$1.92M 0.27%
3,680
+157
67
$1.87M 0.27%
25,328
+1,618
68
$1.81M 0.26%
90,287
+1,522
69
$1.74M 0.25%
2,475
+291
70
$1.73M 0.25%
14,350
-126
71
$1.71M 0.24%
64,476
+8,788
72
$1.69M 0.24%
20,110
+2,560
73
$1.69M 0.24%
992
+173
74
$1.69M 0.24%
4,186
+489
75
$1.69M 0.24%
10,113
-758
1 2
3
4 5