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
1
$146M 25.79%
+80,472
2
$33M 5.83%
87,624
+39,775
3
$19M 3.37%
384,340
+161,450
4
$9.92M 1.75%
70,981
+32,138
5
$8.81M 1.56%
62,491
+24,264
6
$8.11M 1.43%
32,654
+12,756
7
$5.83M 1.03%
22,383
+10,674
8
$5.44M 0.96%
9,328
+3,568
9
$5.19M 0.92%
33,117
+15,039
10
$4.93M 0.87%
11,566
+5,301
11
$4.91M 0.87%
33,486
+16,509
12
$4.9M 0.87%
8,221
+3,593
13
$4.59M 0.81%
42,131
+16,298
14
$4.34M 0.77%
16,486
+8,913
15
$4.09M 0.72%
11,802
+4,449
16
$4.02M 0.71%
68,271
+37,705
17
$3.81M 0.67%
9,280
+4,387
18
$3.67M 0.65%
10,450
+5,620
19
$3.46M 0.61%
5,536
+2,486
20
$2.99M 0.53%
68,242
+35,520
21
$2.81M 0.5%
12,156
+4,222
22
$2.75M 0.49%
16,220
+6,020
23
$2.61M 0.46%
8,793
+3,274
24
$2.6M 0.46%
51,750
+17,921
25
$2.56M 0.45%
5,820
+2,427
1
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