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
1
$67.7M 9.6%
504,428
+12,001
2
$57.4M 8.13%
136,088
+5,057
3
$20.9M 2.96%
110,237
+5,867
4
$17.6M 2.5%
43,695
-1,295
5
$15.3M 2.17%
80,246
+7,577
6
$11.5M 1.63%
14,852
+684
7
$10.6M 1.5%
33,473
+2,940
8
$9.08M 1.29%
39,155
+6,774
9
$8.7M 1.23%
16,523
+722
10
$8.31M 1.18%
49,540
+3,270
11
$7.7M 1.09%
23,032
+1,164
12
$6.84M 0.97%
47,319
+1,778
13
$5.82M 0.83%
14,972
-278
14
$5.75M 0.81%
9,813
+2,585
15
$5.29M 0.75%
84,912
+10,228
16
$5.27M 0.75%
52,992
+838
17
$5.24M 0.74%
14,900
+1,035
18
$5.11M 0.73%
11,501
+396
19
$4.82M 0.68%
7,671
+501
20
$4.62M 0.65%
36,714
+3,471
21
$4.31M 0.61%
4,063
-36
22
$4.02M 0.57%
9,598
+186
23
$3.91M 0.55%
20,857
+508
24
$3.84M 0.54%
16,741
+1,188
25
$3.83M 0.54%
34,353
+430
1
2 3 4 5