VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $556K | 0.09% |
12,213
+7,850
| +180% | +$358K |
|
227
Dover
DOV
$24.4B
| $552K | 0.09% |
3,057
+119
| +4% | +$21.5K |
|
228
Steel Dynamics
STLD
$19.8B
| $549K | 0.09% |
4,237
-62
| -1% | -$8.03K |
|
229
Nutrien
NTR
$27.4B
| $548K | 0.09% |
7,872
+400
| +5% | +$27.9K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.09% |
41,314
-609
| -1% | -$8.03K |
|
231
Regions Financial
RF
$24.1B
| $543K | 0.09% |
27,087
+948
| +4% | +$19K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $542K | 0.09% |
660
-38
| -5% | -$31.2K |
|
233
Hologic
HOLX
$14.8B
| $540K | 0.09% |
7,275
+575
| +9% | +$42.7K |
|
234
PPG Industries
PPG
$24.8B
| $539K | 0.09% |
4,279
-126
| -3% | -$15.9K |
|
235
Ferguson
FERG
$47.8B
| $533K | 0.09% |
2,751
-339
| -11% | -$65.6K |
|
236
HubSpot
HUBS
$25.7B
| $532K | 0.09% |
902
+278
| +45% | +$164K |
|
237
Targa Resources
TRGP
$34.9B
| $532K | 0.09% |
4,131
-504
| -11% | -$64.9K |
|
238
Principal Financial Group
PFG
$17.8B
| $530K | 0.09% |
6,758
+522
| +8% | +$41K |
|
239
Willis Towers Watson
WTW
$32.1B
| $527K | 0.09% |
2,009
-133
| -6% | -$34.9K |
|
240
McKesson
MCK
$85.5B
| $519K | 0.08% |
889
-128
| -13% | -$74.8K |
|
241
First Solar
FSLR
$22B
| $515K | 0.08% |
2,286
+276
| +14% | +$62.2K |
|
242
Broadridge
BR
$29.4B
| $515K | 0.08% |
2,613
+294
| +13% | +$57.9K |
|
243
Sanofi
SNY
$113B
| $513K | 0.08% |
10,378
+526
| +5% | +$26K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $512K | 0.08% |
7,038
+268
| +4% | +$19.5K |
|
245
State Street
STT
$32B
| $510K | 0.08% |
6,888
-127
| -2% | -$9.4K |
|
246
Raymond James Financial
RJF
$33B
| $509K | 0.08% |
4,116
-425
| -9% | -$52.5K |
|
247
Waters Corp
WAT
$18.2B
| $508K | 0.08% |
1,750
+6
| +0.3% | +$1.74K |
|
248
Parker-Hannifin
PH
$96.1B
| $505K | 0.08% |
999
+9
| +0.9% | +$4.55K |
|
249
Ulta Beauty
ULTA
$23.1B
| $504K | 0.08% |
1,306
+304
| +30% | +$117K |
|
250
Seagate
STX
$40B
| $503K | 0.08% |
4,869
-430
| -8% | -$44.4K |
|