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
476
$196K 0.03%
1,810
477
$196K 0.03%
370
478
$195K 0.03%
552
479
$194K 0.03%
863
+20
480
$194K 0.03%
+2,470
481
$194K 0.03%
1,248
482
$193K 0.03%
13,059
-2,780
483
$193K 0.03%
1,596
+42
484
$193K 0.03%
2,048
485
$193K 0.03%
5,032
486
$193K 0.03%
1,862
487
$193K 0.03%
1,172
488
$192K 0.03%
2,538
489
$192K 0.03%
15,762
490
$192K 0.03%
13,966
491
$192K 0.03%
5,388
-923
492
$192K 0.03%
1,784
493
$191K 0.03%
3,117
494
$191K 0.03%
3,202
495
$191K 0.03%
3,318
496
$191K 0.03%
2,610
-86
497
$190K 0.03%
1,414
498
$190K 0.03%
2,189
+748
499
$190K 0.03%
3,956
500
$189K 0.03%
2,078
18 19
20
21 22