VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $501K | 0.08% |
8,828
-547
| -6% | -$31K |
|
252
T Rowe Price
TROW
$23.8B
| $497K | 0.08% |
4,311
+169
| +4% | +$19.5K |
|
253
Republic Services
RSG
$71.7B
| $497K | 0.08% |
2,555
-2,390
| -48% | -$464K |
|
254
Synchrony
SYF
$28.1B
| $490K | 0.08% |
10,386
-1,323
| -11% | -$62.4K |
|
255
Motorola Solutions
MSI
$79.8B
| $489K | 0.08% |
1,266
-98
| -7% | -$37.8K |
|
256
NVR
NVR
$23.5B
| $486K | 0.08% |
64
-6
| -9% | -$45.5K |
|
257
IDEX
IEX
$12.4B
| $482K | 0.08% |
2,396
+176
| +8% | +$35.4K |
|
258
Roper Technologies
ROP
$55.8B
| $481K | 0.08% |
853
-14
| -2% | -$7.89K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $478K | 0.08% |
1,843
-31
| -2% | -$8.04K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $477K | 0.08% |
1,971
-33
| -2% | -$7.98K |
|
261
Lockheed Martin
LMT
$108B
| $475K | 0.08% |
1,016
+554
| +120% | +$259K |
|
262
Dominion Energy
D
$49.7B
| $473K | 0.08% |
9,651
+557
| +6% | +$27.3K |
|
263
Clorox
CLX
$15.5B
| $471K | 0.08% |
3,453
-1,683
| -33% | -$230K |
|
264
PTC
PTC
$25.6B
| $471K | 0.08% |
2,593
-22
| -0.8% | -$4K |
|
265
Labcorp
LH
$23.2B
| $470K | 0.08% |
2,309
-38
| -2% | -$7.73K |
|
266
Molina Healthcare
MOH
$9.47B
| $468K | 0.08% |
1,573
+77
| +5% | +$22.9K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $465K | 0.08% |
6,316
+328
| +5% | +$24.2K |
|
268
Citizens Financial Group
CFG
$22.3B
| $460K | 0.07% |
12,772
-222
| -2% | -$8K |
|
269
Expeditors International
EXPD
$16.4B
| $459K | 0.07% |
3,682
-10
| -0.3% | -$1.25K |
|
270
Constellation Energy
CEG
$94.2B
| $452K | 0.07% |
2,257
-829
| -27% | -$166K |
|
271
Cheniere Energy
LNG
$51.8B
| $451K | 0.07% |
2,582
-717
| -22% | -$125K |
|
272
Akamai
AKAM
$11.3B
| $451K | 0.07% |
5,011
+690
| +16% | +$62.2K |
|
273
Bunge Global
BG
$16.9B
| $450K | 0.07% |
4,211
+260
| +7% | +$27.8K |
|
274
JD.com
JD
$44.6B
| $447K | 0.07% |
17,303
+797
| +5% | +$20.6K |
|
275
Cooper Companies
COO
$13.5B
| $445K | 0.07% |
5,092
-80
| -2% | -$6.98K |
|