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
251
$434K 0.08%
3,677
+702
252
$434K 0.08%
22,371
+4,136
253
$433K 0.08%
1,086
+176
254
$431K 0.08%
12,994
+2,198
255
$427K 0.08%
2,028
256
$423K 0.07%
7,286
+1,296
257
$423K 0.07%
4,798
+935
258
$421K 0.07%
5,357
+1,079
259
$416K 0.07%
1,918
+334
260
$415K 0.07%
+4,683
261
$414K 0.07%
4,376
+864
262
$408K 0.07%
5,708
+1,069
263
$404K 0.07%
4,669
+877
264
$403K 0.07%
4,635
+960
265
$402K 0.07%
6,625
266
$401K 0.07%
1,850
+289
267
$399K 0.07%
+6,948
268
$396K 0.07%
1,352
+169
269
$392K 0.07%
1,571
+193
270
$391K 0.07%
+18,095
271
$386K 0.07%
4,517
+213
272
$384K 0.07%
2,775
+618
273
$384K 0.07%
+12,469
274
$384K 0.07%
3,549
+604
275
$373K 0.07%
8,987
+1,306
9 10
11
12 13