VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $476K | 0.08% |
2,166
+434
| +25% | +$95.4K |
|
227
HP
HPQ
$27.4B
| $474K | 0.08% |
15,759
+3,904
| +33% | +$117K |
|
228
PPL Corp
PPL
$26.6B
| $470K | 0.08% |
17,339
+9,471
| +120% | +$257K |
|
229
Expeditors International
EXPD
$16.4B
| $470K | 0.08% |
3,692
+663
| +22% | +$84.3K |
|
230
Western Digital
WDC
$31.9B
| $465K | 0.08% |
11,746
+1,870
| +19% | +$74K |
|
231
Builders FirstSource
BLDR
$16.5B
| $464K | 0.08% |
2,781
+1,866
| +204% | +$312K |
|
232
Iron Mountain
IRM
$27.2B
| $463K | 0.08% |
6,617
+1,295
| +24% | +$90.6K |
|
233
Factset
FDS
$14B
| $460K | 0.08% |
964
+167
| +21% | +$79.7K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $459K | 0.08% |
5,674
+1,136
| +25% | +$92K |
|
235
West Pharmaceutical
WST
$18B
| $459K | 0.08% |
1,304
+322
| +33% | +$113K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $458K | 0.08% |
36,026
+6,384
| +22% | +$81.2K |
|
237
PTC
PTC
$25.6B
| $458K | 0.08% |
2,615
+504
| +24% | +$88.2K |
|
238
Labcorp
LH
$23.2B
| $456K | 0.08% |
2,006
+389
| +24% | +$88.4K |
|
239
Molina Healthcare
MOH
$9.47B
| $452K | 0.08% |
1,252
+258
| +26% | +$93.2K |
|
240
Restaurant Brands International
QSR
$20.7B
| $452K | 0.08% |
+4,345
| New | +$452K |
|
241
Axon Enterprise
AXON
$57.2B
| $452K | 0.08% |
1,750
+317
| +22% | +$81.9K |
|
242
Dover
DOV
$24.4B
| $452K | 0.08% |
2,938
+622
| +27% | +$95.7K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $452K | 0.08% |
+6,770
| New | +$452K |
|
244
Tractor Supply
TSCO
$32.1B
| $448K | 0.08% |
10,410
+2,370
| +29% | +$102K |
|
245
Synchrony
SYF
$28.1B
| $447K | 0.08% |
11,709
+1,905
| +19% | +$72.8K |
|
246
T Rowe Price
TROW
$23.8B
| $446K | 0.08% |
4,142
+992
| +31% | +$107K |
|
247
Masco
MAS
$15.9B
| $444K | 0.08% |
6,629
+1,021
| +18% | +$68.4K |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $442K | 0.08% |
2,214
+362
| +20% | +$72.3K |
|
249
eBay
EBAY
$42.3B
| $439K | 0.08% |
10,064
+2,336
| +30% | +$102K |
|
250
Akamai
AKAM
$11.3B
| $439K | 0.08% |
3,709
+347
| +10% | +$41.1K |
|