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
151
$659K 0.12%
4,405
+1,043
152
$655K 0.12%
12,727
+7,823
153
$654K 0.12%
10,372
+7,427
154
$649K 0.11%
2,090
+511
155
$649K 0.11%
6,255
+1,612
156
$644K 0.11%
+46,250
157
$639K 0.11%
17,674
+8,810
158
$636K 0.11%
2,305
+950
159
$635K 0.11%
19,614
+5,058
160
$635K 0.11%
11,015
+3,041
161
$634K 0.11%
+26,586
162
$625K 0.11%
+10,144
163
$623K 0.11%
5,125
+1,474
164
$622K 0.11%
3,882
+2,438
165
$621K 0.11%
3,064
+862
166
$618K 0.11%
5,494
+1,118
167
$616K 0.11%
1,698
+383
168
$616K 0.11%
18,017
+4,517
169
$609K 0.11%
6,543
+1,401
170
$608K 0.11%
8,056
+5,350
171
$604K 0.11%
20,985
+15,158
172
$597K 0.11%
+5,790
173
$595K 0.11%
2,898
+752
174
$590K 0.1%
1,308
+235
175
$589K 0.1%
7,456
+4,421
5 6
7
8 9