VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $547K | 0.08% |
19,188
| – | – |
|
252
McKesson
MCK
$85.5B
| $546K | 0.08% |
1,017
+535
| +111% | +$287K |
|
253
State Street
STT
$32B
| $542K | 0.08% |
7,015
| – | – |
|
254
IDEX
IEX
$12.4B
| $542K | 0.08% |
2,220
+302
| +16% | +$73.7K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $541K | 0.08% |
3,645
| – | – |
|
256
Principal Financial Group
PFG
$17.8B
| $538K | 0.08% |
6,236
+879
| +16% | +$75.9K |
|
257
Cheniere Energy
LNG
$51.8B
| $532K | 0.07% |
3,299
| – | – |
|
258
Cooper Companies
COO
$13.5B
| $525K | 0.07% |
5,172
+796
| +18% | +$80.8K |
|
259
Ulta Beauty
ULTA
$23.1B
| $524K | 0.07% |
1,002
| – | – |
|
260
Estee Lauder
EL
$32.1B
| $524K | 0.07% |
3,397
| – | – |
|
261
Masco
MAS
$15.9B
| $523K | 0.07% |
6,629
| – | – |
|
262
Hologic
HOLX
$14.8B
| $522K | 0.07% |
6,700
+992
| +17% | +$77.3K |
|
263
Dover
DOV
$24.4B
| $521K | 0.07% |
2,938
| – | – |
|
264
Targa Resources
TRGP
$34.9B
| $519K | 0.07% |
4,635
| – | – |
|
265
General Motors
GM
$55.5B
| $516K | 0.07% |
11,373
+5,435
| +92% | +$246K |
|
266
Labcorp
LH
$23.2B
| $513K | 0.07% |
2,347
+341
| +17% | +$74.5K |
|
267
O'Reilly Automotive
ORLY
$89B
| $508K | 0.07% |
6,750
+3,600
| +114% | +$271K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $506K | 0.07% |
2,004
+1,008
| +101% | +$254K |
|
269
T Rowe Price
TROW
$23.8B
| $505K | 0.07% |
4,142
| – | – |
|
270
Synchrony
SYF
$28.1B
| $505K | 0.07% |
11,709
| – | – |
|
271
PayPal
PYPL
$65.2B
| $499K | 0.07% |
7,448
+4,331
| +139% | +$290K |
|
272
PTC
PTC
$25.6B
| $494K | 0.07% |
2,615
| – | – |
|
273
Seagate
STX
$40B
| $493K | 0.07% |
5,299
+782
| +17% | +$72.8K |
|
274
NRG Energy
NRG
$28.6B
| $488K | 0.07% |
7,202
+2,540
| +54% | +$172K |
|
275
Centene
CNC
$14.2B
| $487K | 0.07% |
6,200
+2,227
| +56% | +$175K |
|