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
326
$270K 0.05%
+4,955
327
$269K 0.05%
5,314
+400
328
$269K 0.05%
+10,929
329
$268K 0.05%
1,123
330
$265K 0.05%
5,640
331
$264K 0.05%
2,524
+225
332
$263K 0.05%
6,547
+662
333
$262K 0.05%
5,251
334
$260K 0.05%
2,358
335
$259K 0.05%
5,934
336
$256K 0.05%
17,774
337
$255K 0.05%
4,719
338
$255K 0.05%
438
-5
339
$255K 0.05%
5,803
+249
340
$254K 0.05%
3,023
+210
341
$253K 0.04%
1,758
+15
342
$253K 0.04%
3,071
343
$253K 0.04%
3,637
+20
344
$253K 0.04%
1,626
-264
345
$251K 0.04%
11,788
+794
346
$250K 0.04%
1,755
347
$249K 0.04%
13,242
+1,367
348
$249K 0.04%
1,723
349
$248K 0.04%
2,498
+666
350
$248K 0.04%
7,186
12 13
14
15 16