VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $667K | 0.09% |
31,224
-3,305
| -10% | -$70.6K |
|
227
Humana
HUM
$37B
| $665K | 0.09% |
2,620
+96
| +4% | +$24.4K |
|
228
CME Group
CME
$94.4B
| $664K | 0.09% |
2,861
+269
| +10% | +$62.5K |
|
229
Nutrien
NTR
$27.4B
| $662K | 0.09% |
10,115
+2,243
| +28% | +$147K |
|
230
Fortive
FTV
$16.2B
| $662K | 0.09% |
8,829
-398
| -4% | -$29.9K |
|
231
Ferguson
FERG
$47.8B
| $660K | 0.09% |
3,801
+833
| +28% | +$145K |
|
232
Willis Towers Watson
WTW
$32.1B
| $659K | 0.09% |
2,105
-51
| -2% | -$16K |
|
233
Sanofi
SNY
$113B
| $657K | 0.09% |
13,557
+3,179
| +31% | +$154K |
|
234
Dominion Energy
D
$49.7B
| $657K | 0.09% |
12,191
+655
| +6% | +$35.3K |
|
235
CarMax
KMX
$9.11B
| $653K | 0.09% |
7,986
+678
| +9% | +$55.4K |
|
236
DexCom
DXCM
$31.6B
| $650K | 0.09% |
8,364
-850
| -9% | -$66.1K |
|
237
Nucor
NUE
$33.8B
| $650K | 0.09% |
5,568
+216
| +4% | +$25.2K |
|
238
MetLife
MET
$52.9B
| $650K | 0.09% |
7,933
+320
| +4% | +$26.2K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $643K | 0.09% |
2,266
+97
| +4% | +$27.5K |
|
240
Church & Dwight Co
CHD
$23.3B
| $642K | 0.09% |
6,130
-1
| -0% | -$105 |
|
241
Targa Resources
TRGP
$34.9B
| $641K | 0.09% |
3,590
-441
| -11% | -$78.7K |
|
242
SBA Communications
SBAC
$21.2B
| $640K | 0.09% |
3,139
+111
| +4% | +$22.6K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $639K | 0.09% |
522
+17
| +3% | +$20.8K |
|
244
Aptiv
APTV
$17.5B
| $638K | 0.09% |
10,541
+1,847
| +21% | +$112K |
|
245
Veralto
VLTO
$26.2B
| $634K | 0.09% |
6,228
-80
| -1% | -$8.15K |
|
246
Principal Financial Group
PFG
$17.8B
| $634K | 0.09% |
8,185
+493
| +6% | +$38.2K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $633K | 0.09% |
7,488
+591
| +9% | +$50K |
|
248
Genuine Parts
GPC
$19.4B
| $630K | 0.09% |
5,395
+926
| +21% | +$108K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.09% |
8,230
-177
| -2% | -$13.5K |
|
250
Live Nation Entertainment
LYV
$37.9B
| $627K | 0.09% |
4,838
-154
| -3% | -$19.9K |
|