VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $434K | 0.08% |
3,677
+702
| +24% | +$82.9K |
|
252
Regions Financial
RF
$24.1B
| $434K | 0.08% |
22,371
+4,136
| +23% | +$80.2K |
|
253
Pool Corp
POOL
$12.4B
| $433K | 0.08% |
1,086
+176
| +19% | +$70.2K |
|
254
Citizens Financial Group
CFG
$22.3B
| $431K | 0.08% |
12,994
+2,198
| +20% | +$72.8K |
|
255
CME Group
CME
$94.4B
| $427K | 0.08% |
2,028
| – | – |
|
256
CMS Energy
CMS
$21.4B
| $423K | 0.07% |
7,286
+1,296
| +22% | +$75.3K |
|
257
NetApp
NTAP
$23.7B
| $423K | 0.07% |
4,798
+935
| +24% | +$82.4K |
|
258
Principal Financial Group
PFG
$17.8B
| $421K | 0.07% |
5,357
+1,079
| +25% | +$84.9K |
|
259
IDEX
IEX
$12.4B
| $416K | 0.07% |
1,918
+334
| +21% | +$72.5K |
|
260
RB Global
RBA
$21.4B
| $415K | 0.07% |
+4,683
| New | +$415K |
|
261
Cooper Companies
COO
$13.5B
| $414K | 0.07% |
4,376
+864
| +25% | +$81.7K |
|
262
Hologic
HOLX
$14.8B
| $408K | 0.07% |
5,708
+1,069
| +23% | +$76.4K |
|
263
Omnicom Group
OMC
$15.4B
| $404K | 0.07% |
4,669
+877
| +23% | +$75.9K |
|
264
Targa Resources
TRGP
$34.9B
| $403K | 0.07% |
4,635
+960
| +26% | +$83.4K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.07% |
6,625
| – | – |
|
266
Insulet
PODD
$24.5B
| $401K | 0.07% |
1,850
+289
| +19% | +$62.7K |
|
267
Terex
TEX
$3.47B
| $399K | 0.07% |
+6,948
| New | +$399K |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $396K | 0.07% |
1,352
+169
| +14% | +$49.5K |
|
269
Teleflex
TFX
$5.78B
| $392K | 0.07% |
1,571
+193
| +14% | +$48.1K |
|
270
Pan American Silver
PAAS
$14.6B
| $391K | 0.07% |
+18,095
| New | +$391K |
|
271
Seagate
STX
$40B
| $386K | 0.07% |
4,517
+213
| +5% | +$18.2K |
|
272
Genuine Parts
GPC
$19.4B
| $384K | 0.07% |
2,775
+618
| +29% | +$85.6K |
|
273
Shinhan Financial Group
SHG
$22.7B
| $384K | 0.07% |
+12,469
| New | +$384K |
|
274
Lamb Weston
LW
$8.08B
| $384K | 0.07% |
3,549
+604
| +21% | +$65.3K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $373K | 0.07% |
8,987
+1,306
| +17% | +$54.2K |
|