VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $588K | 0.08% |
14,913
| – | – |
|
227
SBA Communications
SBAC
$21.2B
| $587K | 0.08% |
2,710
+431
| +19% | +$93.4K |
|
228
D.R. Horton
DHI
$54.2B
| $586K | 0.08% |
3,559
+1,207
| +51% | +$199K |
|
229
Palo Alto Networks
PANW
$130B
| $585K | 0.08% |
4,118
+2,590
| +170% | +$368K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $585K | 0.08% |
41,923
+5,897
| +16% | +$82.3K |
|
231
FedEx
FDX
$53.7B
| $584K | 0.08% |
2,017
| – | – |
|
232
Raymond James Financial
RJF
$33B
| $583K | 0.08% |
4,541
| – | – |
|
233
HP
HPQ
$27.4B
| $583K | 0.08% |
19,293
+3,534
| +22% | +$107K |
|
234
Builders FirstSource
BLDR
$16.5B
| $580K | 0.08% |
2,781
| – | – |
|
235
Steris
STE
$24.2B
| $576K | 0.08% |
2,561
+395
| +18% | +$88.8K |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $576K | 0.08% |
6,693
+1,019
| +18% | +$87.6K |
|
237
Owens Corning
OC
$13B
| $571K | 0.08% |
3,424
| – | – |
|
238
Constellation Energy
CEG
$94.2B
| $570K | 0.08% |
3,086
+1,312
| +74% | +$243K |
|
239
NVR
NVR
$23.5B
| $567K | 0.08% |
70
| – | – |
|
240
iShares MSCI Taiwan ETF
EWT
$6.25B
| $561K | 0.08% |
11,500
| – | – |
|
241
Eversource Energy
ES
$23.6B
| $560K | 0.08% |
9,375
+1,431
| +18% | +$85.5K |
|
242
PPL Corp
PPL
$26.6B
| $560K | 0.08% |
20,352
+3,013
| +17% | +$82.9K |
|
243
Nutrien
NTR
$27.4B
| $559K | 0.08% |
7,472
| – | – |
|
244
ConocoPhillips
COP
$116B
| $559K | 0.08% |
4,388
| – | – |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $557K | 0.08% |
2,540
-524
| -17% | -$115K |
|
246
Illumina
ILMN
$15.7B
| $556K | 0.08% |
4,161
+598
| +17% | +$79.9K |
|
247
Parker-Hannifin
PH
$96.1B
| $550K | 0.08% |
990
+520
| +111% | +$289K |
|
248
Regions Financial
RF
$24.1B
| $550K | 0.08% |
26,139
+3,768
| +17% | +$79.3K |
|
249
Deckers Outdoor
DECK
$17.9B
| $549K | 0.08% |
3,498
+1,452
| +71% | +$228K |
|
250
Axon Enterprise
AXON
$57.2B
| $548K | 0.08% |
1,750
| – | – |
|