VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $681K | 0.1% |
7,918
+899
| +13% | +$77.4K |
|
227
Raymond James Financial
RJF
$33B
| $670K | 0.1% |
4,826
-22
| -0.5% | -$3.06K |
|
228
Novo Nordisk
NVO
$245B
| $670K | 0.1% |
9,654
| – | – |
|
229
Pultegroup
PHM
$27.7B
| $669K | 0.1% |
6,504
-19
| -0.3% | -$1.95K |
|
230
Marvell Technology
MRVL
$54.6B
| $668K | 0.1% |
10,855
+589
| +6% | +$36.3K |
|
231
Ulta Beauty
ULTA
$23.1B
| $666K | 0.1% |
1,818
+111
| +7% | +$40.7K |
|
232
Canadian National Railway
CNI
$60.3B
| $663K | 0.1% |
4,734
| – | – |
|
233
Broadridge
BR
$29.4B
| $663K | 0.1% |
2,734
+179
| +7% | +$43.4K |
|
234
T Rowe Price
TROW
$23.8B
| $654K | 0.1% |
7,123
+108
| +2% | +$9.92K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $654K | 0.1% |
5,778
+238
| +4% | +$26.9K |
|
236
Cheniere Energy
LNG
$51.8B
| $653K | 0.1% |
2,823
+210
| +8% | +$48.6K |
|
237
Dominion Energy
D
$49.7B
| $651K | 0.1% |
11,619
-572
| -5% | -$32.1K |
|
238
PPG Industries
PPG
$24.8B
| $648K | 0.09% |
5,927
+301
| +5% | +$32.9K |
|
239
Martin Marietta Materials
MLM
$37.5B
| $648K | 0.09% |
1,355
+7
| +0.5% | +$3.35K |
|
240
Veralto
VLTO
$26.2B
| $642K | 0.09% |
6,593
+365
| +6% | +$35.6K |
|
241
Weyerhaeuser
WY
$18.9B
| $640K | 0.09% |
21,847
+434
| +2% | +$12.7K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $637K | 0.09% |
539
+17
| +3% | +$20.1K |
|
243
Axon Enterprise
AXON
$57.2B
| $636K | 0.09% |
1,210
+82
| +7% | +$43.1K |
|
244
Genuine Parts
GPC
$19.4B
| $633K | 0.09% |
5,309
-86
| -2% | -$10.2K |
|
245
Republic Services
RSG
$71.7B
| $629K | 0.09% |
2,599
-242
| -9% | -$58.6K |
|
246
MetLife
MET
$52.9B
| $627K | 0.09% |
7,807
-126
| -2% | -$10.1K |
|
247
Ferguson
FERG
$47.8B
| $623K | 0.09% |
3,888
+87
| +2% | +$13.9K |
|
248
Owens Corning
OC
$13B
| $622K | 0.09% |
4,358
+79
| +2% | +$11.3K |
|
249
HP
HPQ
$27.4B
| $617K | 0.09% |
22,286
+920
| +4% | +$25.5K |
|
250
Live Nation Entertainment
LYV
$37.9B
| $616K | 0.09% |
4,716
-122
| -3% | -$15.9K |
|