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
51
$1.47M 0.26%
8,195
+3,614
52
$1.42M 0.25%
9,004
+3,151
53
$1.41M 0.25%
5,865
+1,782
54
$1.41M 0.25%
20,510
+7,116
55
$1.39M 0.25%
14,787
+5,049
56
$1.35M 0.24%
15,808
+15,500
57
$1.33M 0.23%
1,599
+902
58
$1.31M 0.23%
11,770
59
$1.28M 0.23%
14,068
+9,117
60
$1.28M 0.23%
14,147
+7,266
61
$1.27M 0.22%
2,469
+673
62
$1.27M 0.22%
9,534
+2,705
63
$1.26M 0.22%
+18,308
64
$1.25M 0.22%
1,555
+418
65
$1.21M 0.21%
3,875
+1,077
66
$1.2M 0.21%
4,006
+1,279
67
$1.15M 0.2%
12,104
+7,693
68
$1.13M 0.2%
5,946
+2,795
69
$1.12M 0.2%
27,099
+15,005
70
$1.11M 0.2%
21,409
+6,214
71
$1.1M 0.19%
25,465
+7,364
72
$1.09M 0.19%
+10,457
73
$1.09M 0.19%
1,894
+869
74
$1.08M 0.19%
2,767
+720
75
$1.07M 0.19%
13,026
+8,332
1 2
3
4 5