VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.8B
| $98.7K | 0.07% |
+1,297
| New | +$98.7K |
|
227
LKQ Corp
LKQ
$8.31B
| $98.4K | 0.07% |
+1,688
| New | +$98.4K |
|
228
Interpublic Group of Companies
IPG
$9.83B
| $97.5K | 0.07% |
+2,528
| New | +$97.5K |
|
229
PTC
PTC
$25.5B
| $96.3K | 0.07% |
+677
| New | +$96.3K |
|
230
Capital One
COF
$145B
| $95.8K | 0.07% |
+876
| New | +$95.8K |
|
231
Hormel Foods
HRL
$13.9B
| $95.5K | 0.07% |
+2,375
| New | +$95.5K |
|
232
Amcor
AMCR
$19.2B
| $95.5K | 0.07% |
+9,569
| New | +$95.5K |
|
233
Republic Services
RSG
$73B
| $95K | 0.07% |
620
-1,151
| -65% | -$176K |
|
234
Western Digital
WDC
$31.4B
| $94.4K | 0.07% |
+3,293
| New | +$94.4K |
|
235
C.H. Robinson
CHRW
$15.1B
| $92.8K | 0.07% |
+984
| New | +$92.8K |
|
236
Centene
CNC
$14.1B
| $89.7K | 0.07% |
+1,330
| New | +$89.7K |
|
237
International Paper
IP
$25.5B
| $88.6K | 0.06% |
+2,785
| New | +$88.6K |
|
238
Healthpeak Properties
DOC
$12.5B
| $88.4K | 0.06% |
+4,396
| New | +$88.4K |
|
239
Campbell Soup
CPB
$9.74B
| $88.3K | 0.06% |
+1,932
| New | +$88.3K |
|
240
D.R. Horton
DHI
$52.7B
| $87.7K | 0.06% |
+721
| New | +$87.7K |
|
241
Snowflake
SNOW
$74B
| $87.6K | 0.06% |
+498
| New | +$87.6K |
|
242
Bunge Global
BG
$16.2B
| $85.1K | 0.06% |
+902
| New | +$85.1K |
|
243
Toro Company
TTC
$7.96B
| $85K | 0.06% |
+836
| New | +$85K |
|
244
Avantor
AVTR
$8.99B
| $84.1K | 0.06% |
+4,092
| New | +$84.1K |
|
245
Dow Inc
DOW
$16.9B
| $84K | 0.06% |
+1,578
| New | +$84K |
|
246
Axon Enterprise
AXON
$57.3B
| $82K | 0.06% |
+420
| New | +$82K |
|
247
Waste Connections
WCN
$46.6B
| $81.8K | 0.06% |
+572
| New | +$81.8K |
|
248
Bio-Techne
TECH
$8.23B
| $81.3K | 0.06% |
+996
| New | +$81.3K |
|
249
Pentair
PNR
$18B
| $80.8K | 0.06% |
+1,251
| New | +$80.8K |
|
250
CarMax
KMX
$9.15B
| $79.8K | 0.06% |
+953
| New | +$79.8K |
|