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
76
$1.68M 0.24%
6,084
+323
77
$1.68M 0.24%
12,427
+1,053
78
$1.66M 0.24%
16,779
+4,233
79
$1.66M 0.24%
19,448
-857
80
$1.63M 0.23%
18,241
+2,404
81
$1.6M 0.23%
27,025
-2,490
82
$1.6M 0.23%
11,043
+2,066
83
$1.56M 0.22%
10,437
+899
84
$1.54M 0.22%
19,470
+360
85
$1.54M 0.22%
7,970
-437
86
$1.54M 0.22%
25,125
+2,653
87
$1.53M 0.22%
7,642
-238
88
$1.53M 0.22%
6,923
+577
89
$1.53M 0.22%
10,432
+951
90
$1.52M 0.22%
50,740
+9,585
91
$1.52M 0.22%
1,657
+448
92
$1.52M 0.22%
10,610
+1,817
93
$1.52M 0.22%
5,982
+82
94
$1.47M 0.21%
3,111
-19
95
$1.46M 0.21%
3,002
-28
96
$1.45M 0.2%
8,616
+1,707
97
$1.44M 0.2%
30,181
-967
98
$1.44M 0.2%
6,133
+276
99
$1.42M 0.2%
90,329
+22,779
100
$1.42M 0.2%
15,598
+266
2 3
4
5 6