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
26
$2.53M 0.45%
3,577
+1,876
27
$2.33M 0.41%
29,700
+17,910
28
$2.28M 0.4%
9,302
+4,355
29
$2.19M 0.39%
9,837
+5,105
30
$2.09M 0.37%
589
+274
31
$2.08M 0.37%
7,646
+4,355
32
$2.05M 0.36%
22,707
+7,919
33
$2.05M 0.36%
10,817
+6,505
34
$1.99M 0.35%
52,855
+19,199
35
$1.92M 0.34%
17,698
+7,745
36
$1.91M 0.34%
14,365
+4,047
37
$1.9M 0.34%
11,121
+4,050
38
$1.89M 0.33%
11,565
+4,182
39
$1.88M 0.33%
9,530
+4,566
40
$1.87M 0.33%
6,323
+2,280
41
$1.79M 0.32%
7,358
+4,459
42
$1.75M 0.31%
34,034
+17,016
43
$1.68M 0.3%
20,765
+9,986
44
$1.61M 0.28%
7,448
+3,351
45
$1.57M 0.28%
5,996
+3,233
46
$1.56M 0.28%
1,926
+663
47
$1.5M 0.27%
16,100
+5,521
48
$1.49M 0.26%
2,824
+726
49
$1.49M 0.26%
3,914
+2,366
50
$1.47M 0.26%
9,237
+2,555