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
151
$978K 0.14%
4,704
-10
152
$975K 0.14%
1,547
+125
153
$959K 0.14%
10,733
-400
154
$958K 0.14%
9,761
+632
155
$956K 0.14%
7,293
+210
156
$955K 0.14%
9,004
+2,021
157
$953K 0.14%
42,115
+10,291
158
$938K 0.13%
12,196
+1,027
159
$931K 0.13%
10,068
+2,193
160
$926K 0.13%
6,261
+3,137
161
$916K 0.13%
32,702
+4,538
162
$907K 0.13%
10,027
+287
163
$907K 0.13%
17,339
+888
164
$900K 0.13%
9,913
+490
165
$893K 0.13%
7,286
+508
166
$889K 0.13%
6,340
-122
167
$886K 0.13%
3,149
+545
168
$879K 0.12%
10,887
+381
169
$873K 0.12%
12,579
+2,707
170
$873K 0.12%
16,452
+1,227
171
$866K 0.12%
21,107
-727
172
$859K 0.12%
4,370
+110
173
$858K 0.12%
2,076
+121
174
$854K 0.12%
6,358
-29
175
$851K 0.12%
9,654
+2,374
5 6
7
8 9