VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
426
$214K 0.04%
5,977
427
$214K 0.04%
682
428
$213K 0.04%
2,443
429
$213K 0.04%
1,648
-432
430
$213K 0.04%
3,397
431
$213K 0.04%
5,938
432
$213K 0.04%
920
433
$213K 0.04%
+1,668
434
$212K 0.04%
1,608
435
$212K 0.04%
1,390
436
$211K 0.04%
1,645
-210
437
$211K 0.04%
2,256
438
$211K 0.04%
4,498
+974
439
$211K 0.04%
3,187
440
$210K 0.04%
1,003
441
$210K 0.04%
+639
442
$210K 0.04%
11,772
-2,069
443
$209K 0.04%
462
444
$209K 0.04%
+6,774
445
$208K 0.04%
918
446
$207K 0.04%
1,774
447
$207K 0.04%
1,366
-354
448
$207K 0.04%
517
449
$206K 0.04%
908
450
$206K 0.04%
2,564
16 17
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