VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$15M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$247K
2
+$198K
3
+$197K
4
SEE icon
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.08%
2,166
+434
227
$474K 0.08%
15,759
+3,904
228
$470K 0.08%
17,339
+9,471
229
$470K 0.08%
3,692
+663
230
$465K 0.08%
11,746
+1,870
231
$464K 0.08%
2,781
+1,866
232
$463K 0.08%
6,617
+1,295
233
$460K 0.08%
964
+167
234
$459K 0.08%
5,674
+1,136
235
$459K 0.08%
1,304
+322
236
$458K 0.08%
36,026
+6,384
237
$458K 0.08%
2,615
+504
238
$456K 0.08%
2,006
+389
239
$452K 0.08%
1,252
+258
240
$452K 0.08%
+4,345
241
$452K 0.08%
1,750
+317
242
$452K 0.08%
2,938
+622
243
$452K 0.08%
+6,770
244
$448K 0.08%
10,410
+2,370
245
$447K 0.08%
11,709
+1,905
246
$446K 0.08%
4,142
+992
247
$444K 0.08%
6,629
+1,021
248
$442K 0.08%
2,214
+362
249
$439K 0.08%
10,064
+2,336
250
$439K 0.08%
3,709
+347
8 9
10
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