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
126
$1.15M 0.16%
13,128
-65
127
$1.15M 0.16%
3,826
+85
128
$1.14M 0.16%
11,367
+80
129
$1.14M 0.16%
15,374
+348
130
$1.13M 0.16%
10,266
+1,199
131
$1.12M 0.16%
1,964
+417
132
$1.12M 0.16%
20,753
+2,559
133
$1.11M 0.16%
3,194
-106
134
$1.11M 0.16%
28,932
+2,378
135
$1.1M 0.16%
21,315
+4,859
136
$1.09M 0.15%
11,173
+2,538
137
$1.08M 0.15%
17,987
+4,442
138
$1.08M 0.15%
20,275
+3,988
139
$1.06M 0.15%
1,489
+158
140
$1.05M 0.15%
1,492
+344
141
$1.04M 0.15%
3,632
-5
142
$1.02M 0.14%
5,755
+106
143
$1.02M 0.14%
12,742
-203
144
$1.02M 0.14%
511
-24
145
$1.02M 0.14%
13,151
+788
146
$1.01M 0.14%
7,685
-206
147
$1M 0.14%
4,350
-250
148
$995K 0.14%
7,118
+563
149
$991K 0.14%
5,073
+633
150
$986K 0.14%
11,644
+2,719
4 5
6
7 8