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
176
$847K 0.12%
3,284
+685
177
$844K 0.12%
14,712
+832
178
$840K 0.12%
2,338
+31
179
$837K 0.12%
3,725
+91
180
$836K 0.12%
1,726
-89
181
$833K 0.12%
8,993
+1,224
182
$832K 0.12%
7,608
+47
183
$824K 0.12%
18,347
+2,586
184
$822K 0.12%
7,082
+509
185
$812K 0.12%
21,581
-329
186
$808K 0.11%
12,677
-44
187
$793K 0.11%
7,015
+699
188
$792K 0.11%
4,574
-429
189
$791K 0.11%
3,894
-204
190
$786K 0.11%
3,513
+470
191
$785K 0.11%
8,496
+227
192
$779K 0.11%
7,233
+96
193
$777K 0.11%
1,222
-4
194
$776K 0.11%
2,265
195
$770K 0.11%
5,521
+313
196
$769K 0.11%
24,239
+2,299
197
$761K 0.11%
23,346
+5,373
198
$758K 0.11%
21,809
+4,506
199
$753K 0.11%
4,848
-123
200
$745K 0.11%
6,543
+264
6 7
8
9 10