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
526
$135K 0.02%
1,457
+612
527
$135K 0.02%
2,265
+941
528
$133K 0.02%
4,001
+1,598
529
$130K 0.02%
1,354
+482
530
$127K 0.02%
1,669
+521
531
$122K 0.02%
3,498
+1,114
532
$117K 0.02%
3,137
+1,041
533
$117K 0.02%
+3,798
534
$101K 0.02%
564
+245
535
$101K 0.02%
+395
536
$99.5K 0.02%
1,997
+724
537
$99.1K 0.02%
498
538
$98.9K 0.02%
+1,430
539
$97.8K 0.02%
1,697
+661
540
$93.8K 0.02%
3,391
+585
541
$93.7K 0.02%
439
+184
542
$92.4K 0.02%
654
+274
543
$90.1K 0.02%
1,621
+645
544
$85.4K 0.02%
+572
545
$83.6K 0.01%
680
+265
546
$76.8K 0.01%
466
+214
547
$73.6K 0.01%
1,023
548
$59.6K 0.01%
2,318
549
$52.4K 0.01%
+274
550
$51K 0.01%
+1,200
20 21
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