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
201
$743K 0.11%
23,143
+1,386
202
$742K 0.11%
1,707
+144
203
$738K 0.1%
7,019
+214
204
$729K 0.1%
4,279
+679
205
$729K 0.1%
26,801
+787
206
$721K 0.1%
3,844
+201
207
$719K 0.1%
2,132
-113
208
$717K 0.1%
3,895
-21
209
$713K 0.1%
10,124
-1,341
210
$710K 0.1%
6,523
+430
211
$706K 0.1%
20,703
+4,576
212
$704K 0.1%
9,130
+2,092
213
$704K 0.1%
9,005
-104
214
$700K 0.1%
4,734
+1,062
215
$697K 0.1%
21,366
+917
216
$696K 0.1%
1,348
+109
217
$682K 0.1%
2,083
-3
218
$682K 0.1%
979
+50
219
$682K 0.1%
9,018
+1,885
220
$681K 0.1%
2,442
-108
221
$675K 0.1%
18,133
+568
222
$674K 0.1%
1,182
+53
223
$672K 0.1%
5,626
+566
224
$670K 0.1%
1,128
-312
225
$669K 0.09%
6,890
-637
7 8
9
10 11