VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $653K | 0.1% |
4,098
+78
| +2% | +$12.4K |
|
227
Motorola Solutions
MSI
$79.8B
| $652K | 0.1% |
1,451
+185
| +15% | +$83.2K |
|
228
CenterPoint Energy
CNP
$24.7B
| $645K | 0.09% |
21,940
+2,290
| +12% | +$67.4K |
|
229
Steris
STE
$24.2B
| $644K | 0.09% |
2,655
+24
| +0.9% | +$5.82K |
|
230
Church & Dwight Co
CHD
$23.3B
| $642K | 0.09% |
6,131
-48
| -0.8% | -$5.03K |
|
231
Eversource Energy
ES
$23.6B
| $637K | 0.09% |
9,368
+540
| +6% | +$36.7K |
|
232
Owens Corning
OC
$13B
| $635K | 0.09% |
3,600
+4
| +0.1% | +$706 |
|
233
Workday
WDAY
$61.7B
| $635K | 0.09% |
2,599
+9
| +0.3% | +$2.2K |
|
234
Willis Towers Watson
WTW
$32.1B
| $635K | 0.09% |
2,156
+147
| +7% | +$43.3K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $634K | 0.09% |
2,550
+579
| +29% | +$144K |
|
236
Lennar Class A
LEN
$36.7B
| $634K | 0.09% |
3,493
+516
| +17% | +$93.6K |
|
237
NetApp
NTAP
$23.7B
| $631K | 0.09% |
5,108
+120
| +2% | +$14.8K |
|
238
Waters Corp
WAT
$18.2B
| $631K | 0.09% |
1,753
+3
| +0.2% | +$1.08K |
|
239
MetLife
MET
$52.9B
| $628K | 0.09% |
7,613
+2,035
| +36% | +$168K |
|
240
First Solar
FSLR
$22B
| $627K | 0.09% |
2,513
+227
| +10% | +$56.6K |
|
241
West Pharmaceutical
WST
$18B
| $626K | 0.09% |
2,086
+146
| +8% | +$43.8K |
|
242
Aptiv
APTV
$17.5B
| $626K | 0.09% |
8,694
+2,593
| +43% | +$187K |
|
243
Genuine Parts
GPC
$19.4B
| $624K | 0.09% |
4,469
+1,374
| +44% | +$192K |
|
244
Regions Financial
RF
$24.1B
| $621K | 0.09% |
26,632
-455
| -2% | -$10.6K |
|
245
Western Digital
WDC
$31.9B
| $621K | 0.09% |
12,023
+2,102
| +21% | +$109K |
|
246
NVR
NVR
$23.5B
| $618K | 0.09% |
63
-1
| -2% | -$9.81K |
|
247
DexCom
DXCM
$31.6B
| $618K | 0.09% |
9,214
+1,515
| +20% | +$102K |
|
248
Norfolk Southern
NSC
$62.3B
| $613K | 0.09% |
2,465
+594
| +32% | +$148K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $611K | 0.09% |
5,660
-37
| -0.6% | -$3.99K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $610K | 0.09% |
2,169
+326
| +18% | +$91.7K |
|