VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $692K | 0.09% |
3,776
-158
| -4% | -$29K |
|
227
Steris
STE
$24.2B
| $691K | 0.09% |
2,875
+176
| +7% | +$42.3K |
|
228
Synchrony
SYF
$28.1B
| $690K | 0.09% |
10,346
+539
| +5% | +$36K |
|
229
Willis Towers Watson
WTW
$32.1B
| $690K | 0.09% |
2,252
+53
| +2% | +$16.2K |
|
230
Coupang
CPNG
$52.7B
| $688K | 0.09% |
22,977
+14,253
| +163% | +$427K |
|
231
PPG Industries
PPG
$24.8B
| $688K | 0.09% |
6,051
+124
| +2% | +$14.1K |
|
232
NetApp
NTAP
$23.7B
| $687K | 0.09% |
6,451
+782
| +14% | +$83.3K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $683K | 0.09% |
40,740
+2,731
| +7% | +$45.8K |
|
234
CME Group
CME
$94.4B
| $674K | 0.09% |
2,446
-331
| -12% | -$91.2K |
|
235
Canadian National Railway
CNI
$60.3B
| $671K | 0.09% |
4,734
| – | – |
|
236
NRG Energy
NRG
$28.6B
| $664K | 0.09% |
4,137
-629
| -13% | -$101K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $657K | 0.09% |
559
+20
| +4% | +$23.5K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $656K | 0.09% |
4,040
+572
| +16% | +$92.8K |
|
239
Sanofi
SNY
$113B
| $655K | 0.09% |
13,557
| – | – |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $655K | 0.09% |
8,637
+341
| +4% | +$25.9K |
|
241
Kellanova
K
$27.8B
| $650K | 0.09% |
8,174
+901
| +12% | +$71.7K |
|
242
Eversource Energy
ES
$23.6B
| $648K | 0.09% |
10,185
+382
| +4% | +$24.3K |
|
243
Ulta Beauty
ULTA
$23.1B
| $647K | 0.09% |
1,382
-436
| -24% | -$204K |
|
244
Republic Services
RSG
$71.7B
| $646K | 0.09% |
2,619
+20
| +0.8% | +$4.93K |
|
245
Dominion Energy
D
$49.7B
| $645K | 0.09% |
11,416
-203
| -2% | -$11.5K |
|
246
Labcorp
LH
$23.2B
| $640K | 0.09% |
2,437
+168
| +7% | +$44.1K |
|
247
Apollo Global Management
APO
$75.3B
| $637K | 0.09% |
4,492
-3,472
| -44% | -$493K |
|
248
Roper Technologies
ROP
$55.8B
| $631K | 0.08% |
1,113
+270
| +32% | +$153K |
|
249
Estee Lauder
EL
$32.1B
| $630K | 0.08% |
7,801
-1,360
| -15% | -$110K |
|
250
Quest Diagnostics
DGX
$20.5B
| $622K | 0.08% |
3,463
+291
| +9% | +$52.3K |
|