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
451
$206K 0.04%
3,921
452
$206K 0.04%
1,990
453
$206K 0.04%
1,512
454
$205K 0.04%
710
455
$205K 0.04%
1,820
456
$204K 0.04%
8,454
457
$204K 0.04%
2,816
+216
458
$203K 0.04%
2,082
-388
459
$203K 0.04%
718
460
$203K 0.04%
492
461
$203K 0.04%
11,242
462
$203K 0.04%
6,831
+1,095
463
$202K 0.04%
3,760
464
$201K 0.04%
3,516
465
$201K 0.04%
5,884
466
$201K 0.04%
5,472
467
$200K 0.04%
6,789
468
$200K 0.04%
3,150
469
$199K 0.04%
+3,812
470
$198K 0.04%
820
471
$198K 0.04%
17,402
472
$197K 0.03%
2,346
473
$197K 0.03%
4,004
474
$197K 0.03%
1,548
475
$196K 0.03%
863
+341
17 18
19
20 21