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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1476
Victory Capital Holdings
VCTR
$6B
– –
-230
Closed -$15.1K
VECO icon
1477
Veeco
VECO
$3.33B
– –
-320
Closed -$8.58K
VEEV icon
1478
Veeva Systems
VEEV
$30B
– –
-566
Closed -$119K
VEL icon
1479
Velocity Financial
VEL
$676M
– –
-2,500
Closed -$48.9K
VEON icon
1480
VEON
VEON
$3.68B
– –
-2,520
Closed -$101K
VERI icon
1481
Veritone
VERI
$105M
– –
-3,280
Closed -$10.8K
VERU icon
1482
Veru
VERU
$36.3M
– –
-95
Closed -$618
VFC icon
1483
VF Corp
VFC
$6.74B
– –
-1,460
Closed -$31.3K
VIGL
1484
DELISTED
Vigil Neuroscience
VIGL
– –
-910
Closed -$1.55K
VIRC icon
1485
Virco
VIRC
$94.7M
– –
-340
Closed -$3.48K
VIRT icon
1486
Virtu Financial
VIRT
$5.18B
– –
-690
Closed -$24.6K
VLGEA icon
1487
Village Super Market
VLGEA
$644M
– –
-410
Closed -$13.1K
VLRS
1488
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-9,160
Closed -$68.2K
VLY icon
1489
Valley National Bancorp
VLY
$8.05B
– –
-2,810
Closed -$25.5K
VMI icon
1490
Valmont Industries
VMI
$9.46B
– –
-480
Closed -$147K
VNDA icon
1491
Vanda Pharmaceuticals
VNDA
$322M
– –
-140
Closed -$671
VOYA icon
1492
Voya Financial
VOYA
$8.93B
– –
-590
Closed -$40.6K
VRAX icon
1493
Virax Biolabs
VRAX
$2.9M
– –
-108
Closed -$6.08K
VRDN icon
1494
Viridian Therapeutics
VRDN
$2.12B
– –
-1,340
Closed -$25.7K
VRNS icon
1495
Varonis Systems
VRNS
$5.2B
– –
-4,360
Closed -$194K
VRNT
1496
DELISTED
Verint Systems
VRNT
– –
-650
Closed -$17.8K
VRSK icon
1497
Verisk Analytics
VRSK
$25.2B
– –
-390
Closed -$107K
VRT icon
1498
Vertiv
VRT
$116B
– –
-500
Closed -$56.8K
VRTX icon
1499
Vertex Pharmaceuticals
VRTX
$120B
– –
-110
Closed -$44.3K
VSAT icon
1500
Viasat
VSAT
$10.2B
– –
-1,650
Closed -$14K
58 59
60
61 62

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.