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
351
$246K 0.04%
1,794
352
$246K 0.04%
827
353
$245K 0.04%
1,898
-108
354
$245K 0.04%
928
355
$244K 0.04%
2,258
356
$243K 0.04%
1,918
357
$243K 0.04%
368
358
$242K 0.04%
2,152
359
$241K 0.04%
4,323
360
$241K 0.04%
3,945
361
$241K 0.04%
4,662
-778
362
$241K 0.04%
238
363
$240K 0.04%
5,332
+1,352
364
$239K 0.04%
14,260
365
$239K 0.04%
+3,772
366
$239K 0.04%
1,963
367
$239K 0.04%
3,560
368
$238K 0.04%
+2,890
369
$238K 0.04%
1,672
370
$237K 0.04%
5,228
371
$237K 0.04%
954
372
$236K 0.04%
564
373
$234K 0.04%
430
374
$233K 0.04%
1,618
375
$233K 0.04%
5,100
+500
13 14
15
16 17