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
501
$189K 0.03%
690
502
$188K 0.03%
2,650
503
$188K 0.03%
11,119
+4,679
504
$187K 0.03%
1,714
505
$187K 0.03%
5,876
506
$186K 0.03%
7,008
507
$185K 0.03%
7,530
508
$184K 0.03%
987
509
$183K 0.03%
472
510
$182K 0.03%
8,470
511
$181K 0.03%
2,520
512
$179K 0.03%
6,202
513
$178K 0.03%
2,597
+842
514
$177K 0.03%
1,768
515
$176K 0.03%
5,792
516
$176K 0.03%
3,487
517
$176K 0.03%
4,363
518
$174K 0.03%
6,828
519
$170K 0.03%
7,429
+2,956
520
$169K 0.03%
7,213
+2,942
521
$158K 0.03%
4,404
522
$158K 0.03%
352
+140
523
$155K 0.03%
3,766
524
$148K 0.03%
1,954
+792
525
$139K 0.02%
717
+302
19 20
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