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
551
$47.5K 0.01%
2,550
+999
552
$43.7K 0.01%
799
+319
553
$35.4K 0.01%
+129
554
$32.1K 0.01%
+240
555
$30.6K 0.01%
+98
556
$27.7K ﹤0.01%
+261
557
$26.7K ﹤0.01%
+524
558
$26.2K ﹤0.01%
+123
559
$25.5K ﹤0.01%
+228
560
$24.9K ﹤0.01%
+301
561
$23.4K ﹤0.01%
+118
562
$22.8K ﹤0.01%
+52
563
$22.8K ﹤0.01%
+117
564
$22.5K ﹤0.01%
+313
565
$21K ﹤0.01%
+462
566
$21K ﹤0.01%
+56
567
$21K ﹤0.01%
+850
568
$20.4K ﹤0.01%
+669
569
$20.1K ﹤0.01%
+115
570
– –
-2,079
571
– –
-9,480
572
– –
-9,566
573
– –
-1,395
574
– –
-5,734
575
– –
-1,341
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