VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $618K | 0.08% |
24,048
+2,201
| +10% | +$56.5K |
|
252
Darden Restaurants
DRI
$24.5B
| $617K | 0.08% |
2,831
+144
| +5% | +$31.4K |
|
253
Northern Trust
NTRS
$24.3B
| $617K | 0.08% |
4,866
+3
| +0.1% | +$380 |
|
254
Western Digital
WDC
$31.9B
| $617K | 0.08% |
9,639
-1,095
| -10% | -$70.1K |
|
255
HP
HPQ
$27.4B
| $613K | 0.08% |
25,080
+2,794
| +13% | +$68.3K |
|
256
Waters Corp
WAT
$18.2B
| $612K | 0.08% |
1,752
+88
| +5% | +$30.7K |
|
257
Insulet
PODD
$24.5B
| $606K | 0.08% |
1,930
+106
| +6% | +$33.3K |
|
258
Church & Dwight Co
CHD
$23.3B
| $603K | 0.08% |
6,270
-300
| -5% | -$28.8K |
|
259
International Paper
IP
$25.7B
| $597K | 0.08% |
12,741
-12,562
| -50% | -$588K |
|
260
Norfolk Southern
NSC
$62.3B
| $594K | 0.08% |
2,319
-90
| -4% | -$23K |
|
261
Veeva Systems
VEEV
$44.7B
| $591K | 0.08% |
2,051
+1,898
| +1,241% | +$547K |
|
262
JPMorgan Chase
JPM
$809B
| $590K | 0.08% |
2,036
+1,031
| +103% | +$299K |
|
263
Regions Financial
RF
$24.1B
| $588K | 0.08% |
24,994
-254
| -1% | -$5.97K |
|
264
Biogen
BIIB
$20.6B
| $588K | 0.08% |
4,679
+470
| +11% | +$59K |
|
265
Nokia
NOK
$24.5B
| $584K | 0.08% |
112,726
| – | – |
|
266
Citizens Financial Group
CFG
$22.3B
| $582K | 0.08% |
13,015
+1,192
| +10% | +$53.3K |
|
267
Edison International
EIX
$21B
| $576K | 0.08% |
11,161
-16,701
| -60% | -$862K |
|
268
Coinbase
COIN
$76.8B
| $572K | 0.08% |
1,632
+811
| +99% | +$284K |
|
269
Genuine Parts
GPC
$19.4B
| $570K | 0.08% |
4,697
-612
| -12% | -$74.2K |
|
270
Steel Dynamics
STLD
$19.8B
| $565K | 0.08% |
4,411
+314
| +8% | +$40.2K |
|
271
First Solar
FSLR
$22B
| $559K | 0.07% |
3,377
+187
| +6% | +$31K |
|
272
Invitation Homes
INVH
$18.5B
| $557K | 0.07% |
16,989
+8,356
| +97% | +$274K |
|
273
NVR
NVR
$23.5B
| $554K | 0.07% |
75
+11
| +17% | +$81.2K |
|
274
Kinder Morgan
KMI
$59.1B
| $553K | 0.07% |
18,821
+5,269
| +39% | +$155K |
|
275
Alnylam Pharmaceuticals
ALNY
$59.2B
| $552K | 0.07% |
1,692
+1,321
| +356% | +$431K |
|