VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $272K | 0.12% |
6,621
+4,689
| +243% | +$193K |
|
227
C.H. Robinson
CHRW
$14.9B
| $271K | 0.12% |
3,146
+2,162
| +220% | +$186K |
|
228
Teleflex
TFX
$5.78B
| $271K | 0.12% |
1,378
+970
| +238% | +$191K |
|
229
Dow Inc
DOW
$17.4B
| $269K | 0.12% |
5,214
+3,636
| +230% | +$187K |
|
230
Pentair
PNR
$18.1B
| $267K | 0.12% |
4,131
+2,880
| +230% | +$186K |
|
|
HES
231
DELISTED
Hess
HES
| $267K | 0.12% |
1,743
+1,196
| +219% | +$183K |
|
232
Clorox
CLX
$15.5B
| $266K | 0.12% |
2,028
+1,289
| +174% | +$169K |
|
233
Realty Income
O
$54.2B
| $265K | 0.12% |
5,315
+3,451
| +185% | +$172K |
|
234
Xcel Energy
XEL
$43B
| $265K | 0.12% |
4,638
+3,382
| +269% | +$194K |
|
235
Verisk Analytics
VRSK
$37.8B
| $265K | 0.12% |
1,123
+866
| +337% | +$205K |
|
236
Amcor
AMCR
$19.1B
| $263K | 0.12% |
28,741
+19,172
| +200% | +$176K |
|
237
Quest Diagnostics
DGX
$20.5B
| $262K | 0.12% |
2,147
+1,443
| +205% | +$176K |
|
238
Dayforce
DAY
$10.9B
| $261K | 0.11% |
3,843
+2,685
| +232% | +$182K |
|
239
Robert Half
RHI
$3.77B
| $260K | 0.11% |
3,548
+2,706
| +321% | +$198K |
|
240
LKQ Corp
LKQ
$8.33B
| $259K | 0.11% |
5,236
+3,548
| +210% | +$176K |
|
241
Hasbro
HAS
$11.2B
| $258K | 0.11% |
3,903
+2,743
| +236% | +$181K |
|
242
D.R. Horton
DHI
$54.2B
| $257K | 0.11% |
2,389
+1,668
| +231% | +$179K |
|
243
Healthpeak Properties
DOC
$12.8B
| $256K | 0.11% |
13,965
+9,569
| +218% | +$176K |
|
244
Boston Properties
BXP
$12.2B
| $256K | 0.11% |
4,300
+3,058
| +246% | +$182K |
|
245
Gen Digital
GEN
$18.2B
| $255K | 0.11% |
14,428
+10,839
| +302% | +$192K |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $253K | 0.11% |
1,183
+896
| +312% | +$191K |
|
247
Allegion
ALLE
$14.8B
| $252K | 0.11% |
2,422
+1,765
| +269% | +$184K |
|
248
Dominion Energy
D
$49.7B
| $252K | 0.11% |
5,640
+4,156
| +280% | +$186K |
|
249
Devon Energy
DVN
$22.1B
| $249K | 0.11% |
5,228
+3,808
| +268% | +$182K |
|
250
Insulet
PODD
$24.5B
| $249K | 0.11% |
1,561
+1,150
| +280% | +$183K |
|