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
176
$588K 0.1%
33,313
+8,952
177
$587K 0.1%
3,645
+742
178
$580K 0.1%
16,149
+4,413
179
$579K 0.1%
7,484
+1,782
180
$578K 0.1%
+3,472
181
$578K 0.1%
2,279
+476
182
$577K 0.1%
+9,763
183
$575K 0.1%
5,031
+1,067
184
$575K 0.1%
494
+74
185
$574K 0.1%
2,398
+630
186
$573K 0.1%
16,481
+3,215
187
$568K 0.1%
7,943
+1,696
188
$566K 0.1%
+15,274
189
$565K 0.1%
1,133
+275
190
$565K 0.1%
8,256
+3,372
191
$563K 0.1%
1,157
+679
192
$563K 0.1%
3,299
+1,089
193
$560K 0.1%
6,971
+1,388
194
$558K 0.1%
+7,472
195
$549K 0.1%
3,454
+793
196
$548K 0.1%
19,188
+11,238
197
$548K 0.1%
2,539
+648
198
$543K 0.1%
7,015
+1,678
199
$539K 0.1%
14,913
+4,038
200
$538K 0.1%
4,423
+926
6 7
8
9 10