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
301
$316K 0.06%
4,094
+641
302
$315K 0.06%
4,104
+651
303
$315K 0.06%
499
304
$314K 0.06%
3,629
+483
305
$313K 0.06%
10,514
+1,391
306
$310K 0.05%
1,254
307
$308K 0.05%
1,826
-104
308
$307K 0.05%
6,416
+1,180
309
$305K 0.05%
+4,716
310
$304K 0.05%
+1,881
311
$304K 0.05%
+4,865
312
$304K 0.05%
4,528
+685
313
$302K 0.05%
+33,463
314
$298K 0.05%
5,831
+1,928
315
$296K 0.05%
+30,575
316
$295K 0.05%
3,973
317
$291K 0.05%
9,062
+1,240
318
$287K 0.05%
4,638
319
$286K 0.05%
5,214
320
$281K 0.05%
967
321
$276K 0.05%
14,174
322
$275K 0.05%
+80,412
323
$274K 0.05%
1,799
+692
324
$274K 0.05%
1,590
+380
325
$272K 0.05%
10,411
11 12
13
14 15