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
101
$1.4M 0.2%
7,678
+322
102
$1.4M 0.2%
9,114
+442
103
$1.39M 0.2%
19,385
+1,111
104
$1.36M 0.19%
2,618
+194
105
$1.36M 0.19%
5,508
+105
106
$1.34M 0.19%
7,509
-360
107
$1.34M 0.19%
14,168
+1,689
108
$1.32M 0.19%
40,802
+1,524
109
$1.31M 0.19%
5,440
+86
110
$1.31M 0.19%
9,735
+1,244
111
$1.25M 0.18%
23,160
+331
112
$1.25M 0.18%
21,940
-4,901
113
$1.25M 0.18%
7,547
+5,586
114
$1.24M 0.18%
58,606
+15,516
115
$1.24M 0.18%
3,240
+59
116
$1.22M 0.17%
15,435
+38
117
$1.22M 0.17%
9,422
+590
118
$1.21M 0.17%
2,276
+105
119
$1.21M 0.17%
6,001
+681
120
$1.2M 0.17%
17,635
+346
121
$1.2M 0.17%
19,431
+1,285
122
$1.19M 0.17%
9,419
+2,399
123
$1.19M 0.17%
27,510
-1,090
124
$1.18M 0.17%
3,740
+856
125
$1.17M 0.17%
9,898
+467
3 4
5
6 7