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
376
$233K 0.04%
12,568
377
$233K 0.04%
2,872
378
$233K 0.04%
3,008
379
$232K 0.04%
894
380
$232K 0.04%
1,294
381
$231K 0.04%
1,024
382
$230K 0.04%
2,559
383
$230K 0.04%
6,293
+1,636
384
$229K 0.04%
882
385
$229K 0.04%
1,580
-332
386
$228K 0.04%
2,238
387
$228K 0.04%
2,046
+654
388
$227K 0.04%
962
389
$227K 0.04%
4,628
390
$227K 0.04%
5,321
391
$226K 0.04%
1,730
392
$226K 0.04%
400
393
$226K 0.04%
1,098
+74
394
$226K 0.04%
2,302
395
$225K 0.04%
1,528
396
$225K 0.04%
1,308
397
$225K 0.04%
6,108
398
$225K 0.04%
1,624
399
$225K 0.04%
996
-5
400
$225K 0.04%
2,179
14 15
16
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