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
126
$759K 0.13%
21,786
+5,433
127
$753K 0.13%
6,069
+1,700
128
$738K 0.13%
4,131
+1,818
129
$735K 0.13%
6,171
+1,435
130
$725K 0.13%
5,385
+1,306
131
$719K 0.13%
12,511
+3,670
132
$717K 0.13%
7,469
+5,469
133
$716K 0.13%
+6,919
134
$715K 0.13%
11,852
+3,878
135
$708K 0.13%
10,079
+4,008
136
$705K 0.12%
12,049
+9,261
137
$698K 0.12%
10,711
+2,557
138
$689K 0.12%
2,661
+639
139
$688K 0.12%
3,265
+845
140
$687K 0.12%
+6,583
141
$686K 0.12%
8,912
+6,186
142
$683K 0.12%
3,540
+1,504
143
$679K 0.12%
4,115
+2,180
144
$677K 0.12%
3,888
+1,106
145
$675K 0.12%
15,100
+10,504
146
$673K 0.12%
29,483
+15,055
147
$668K 0.12%
760
+310
148
$667K 0.12%
20,014
+6,414
149
$662K 0.12%
+8,542
150
$660K 0.12%
4,629
+2,601
4 5
6
7 8