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
276
$372K 0.07%
2,837
277
$371K 0.07%
+3,984
278
$368K 0.07%
12,838
+2,128
279
$366K 0.06%
2,658
+511
280
$362K 0.06%
624
+210
281
$357K 0.06%
2,352
-37
282
$356K 0.06%
+19,391
283
$356K 0.06%
4,894
+763
284
$356K 0.06%
2,813
+574
285
$353K 0.06%
+126,890
286
$353K 0.06%
2,783
+361
287
$351K 0.06%
3,992
+444
288
$349K 0.06%
6,243
+805
289
$347K 0.06%
6,516
+1,140
290
$345K 0.06%
4,916
+616
291
$339K 0.06%
4,839
+246
292
$339K 0.06%
7,025
+1,277
293
$338K 0.06%
3,350
+661
294
$337K 0.06%
+2,250
295
$336K 0.06%
3,464
296
$335K 0.06%
+3,391
297
$335K 0.06%
1,098
298
$322K 0.06%
16,250
+2,285
299
$321K 0.06%
7,427
+806
300
$320K 0.06%
1,998
10 11
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