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
101
$860K 0.15%
9,617
+4,647
102
$859K 0.15%
9,398
+2,897
103
$853K 0.15%
5,664
+1,620
104
$851K 0.15%
17,295
+12,673
105
$850K 0.15%
14,150
+6,701
106
$848K 0.15%
+8,395
107
$842K 0.15%
11,047
+2,652
108
$836K 0.15%
22,632
+5,877
109
$829K 0.15%
18,144
+9,595
110
$822K 0.15%
1,481
+366
111
$818K 0.14%
3,461
+997
112
$814K 0.14%
10,894
+2,794
113
$812K 0.14%
2,406
+1,012
114
$805K 0.14%
2,973
+905
115
$804K 0.14%
24,624
+15,948
116
$798K 0.14%
7,919
+5,161
117
$792K 0.14%
6,094
+1,571
118
$787K 0.14%
501
+203
119
$785K 0.14%
+41,460
120
$782K 0.14%
6,790
+1,915
121
$782K 0.14%
4,292
+1,181
122
$780K 0.14%
5,231
-113
123
$776K 0.14%
9,197
+4,873
124
$774K 0.14%
5,570
+1,281
125
$769K 0.14%
9,015
+6,111