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
76
$1.07M 0.19%
6,268
+4,837
77
$1.07M 0.19%
6,879
+1,901
78
$1.04M 0.18%
7,950
+4,668
79
$1.03M 0.18%
7,506
+4,117
80
$1.03M 0.18%
7,990
+2,550
81
$1.01M 0.18%
+1,339
82
$998K 0.18%
28,785
+9,624
83
$984K 0.17%
3,287
+1,590
84
$972K 0.17%
2,388
+1,214
85
$967K 0.17%
+6,638
86
$935K 0.17%
6,566
+2,033
87
$930K 0.16%
+22,468
88
$926K 0.16%
+6,914
89
$926K 0.16%
2,022
+542
90
$912K 0.16%
9,368
+2,530
91
$911K 0.16%
15,860
+10,545
92
$906K 0.16%
8,598
+6,954
93
$903K 0.16%
1,767
+997
94
$899K 0.16%
11,278
+3,435
95
$884K 0.16%
3,849
+1,153
96
$884K 0.16%
6,289
+4,805
97
$883K 0.16%
2,494
+1,789
98
$881K 0.16%
5,939
+1,828
99
$877K 0.16%
6,586
+2,015
100
$868K 0.15%
4,377
+1,127