VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.09B
| $79.1K | 0.06% |
+1,100
| New | +$79.1K |
|
252
Trimble
TRMB
$19B
| $79K | 0.06% |
+1,493
| New | +$79K |
|
253
Trade Desk
TTD
$25.4B
| $79K | 0.06% |
+1,023
| New | +$79K |
|
254
Allegion
ALLE
$14.7B
| $78.9K | 0.06% |
+657
| New | +$78.9K |
|
255
Xcel Energy
XEL
$42.7B
| $78.1K | 0.06% |
+1,256
| New | +$78.1K |
|
256
Dayforce
DAY
$11B
| $77.6K | 0.06% |
+1,158
| New | +$77.6K |
|
257
Darling Ingredients
DAR
$4.99B
| $77.4K | 0.06% |
+1,213
| New | +$77.4K |
|
258
Dominion Energy
D
$50.2B
| $76.9K | 0.06% |
+1,484
| New | +$76.9K |
|
259
Zscaler
ZS
$41.8B
| $76.5K | 0.06% |
+523
| New | +$76.5K |
|
260
Essential Utilities
WTRG
$10.9B
| $76.4K | 0.06% |
+1,914
| New | +$76.4K |
|
261
Hasbro
HAS
$11.3B
| $75.1K | 0.05% |
+1,160
| New | +$75.1K |
|
262
MarketAxess Holdings
MKTX
$6.73B
| $75K | 0.05% |
+287
| New | +$75K |
|
|
HES
263
DELISTED
Hess
HES
| $74.4K | 0.05% |
+547
| New | +$74.4K |
|
264
Snap
SNAP
$12B
| $71.6K | 0.05% |
+6,049
| New | +$71.6K |
|
265
Boston Properties
BXP
$11.9B
| $71.5K | 0.05% |
+1,242
| New | +$71.5K |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.8K | 0.05% |
+1,186
| New | +$70.8K |
|
267
Seagate
STX
$39.1B
| $69.8K | 0.05% |
+1,128
| New | +$69.8K |
|
268
Twilio
TWLO
$16.3B
| $69.4K | 0.05% |
+1,091
| New | +$69.4K |
|
269
Devon Energy
DVN
$22.6B
| $68.6K | 0.05% |
+1,420
| New | +$68.6K |
|
270
Equifax
EFX
$29.6B
| $68.5K | 0.05% |
+291
| New | +$68.5K |
|
271
Aecom
ACM
$16.7B
| $67.3K | 0.05% |
+795
| New | +$67.3K |
|
272
Vail Resorts
MTN
$5.9B
| $67K | 0.05% |
+266
| New | +$67K |
|
273
Gen Digital
GEN
$18.2B
| $66.6K | 0.05% |
+3,589
| New | +$66.6K |
|
274
Monolithic Power Systems
MPWR
$40.6B
| $65.4K | 0.05% |
+121
| New | +$65.4K |
|
275
Ally Financial
ALLY
$12.8B
| $64.4K | 0.05% |
+2,384
| New | +$64.4K |
|