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
401
$223K 0.04%
482
402
$223K 0.04%
578
403
$222K 0.04%
1,434
404
$222K 0.04%
3,838
405
$221K 0.04%
11,050
406
$221K 0.04%
5,726
407
$221K 0.04%
1,357
-240
408
$220K 0.04%
1,348
409
$220K 0.04%
1,062
+438
410
$219K 0.04%
20,238
411
$219K 0.04%
972
412
$219K 0.04%
11,352
413
$218K 0.04%
2,612
+690
414
$218K 0.04%
5,894
415
$217K 0.04%
1,786
+100
416
$217K 0.04%
2,183
417
$217K 0.04%
470
418
$216K 0.04%
484
419
$216K 0.04%
3,528
+17
420
$216K 0.04%
2,714
421
$216K 0.04%
4,131
422
$215K 0.04%
972
+395
423
$215K 0.04%
3,516
424
$214K 0.04%
458
+40
425
$214K 0.04%
2,372
15 16
17
18 19