VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $609K | 0.09% |
4,971
+855
| +21% | +$105K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $608K | 0.09% |
41,379
+65
| +0.2% | +$955 |
|
253
Ulta Beauty
ULTA
$23.1B
| $608K | 0.09% |
1,563
+257
| +20% | +$100K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $602K | 0.09% |
6,753
+437
| +7% | +$39K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $602K | 0.09% |
3,916
+317
| +9% | +$48.7K |
|
256
Hologic
HOLX
$14.8B
| $599K | 0.09% |
7,353
+78
| +1% | +$6.35K |
|
257
Sanofi
SNY
$113B
| $598K | 0.09% |
10,378
| – | – |
|
258
Targa Resources
TRGP
$34.9B
| $597K | 0.09% |
4,031
-100
| -2% | -$14.8K |
|
259
Ferguson
FERG
$47.8B
| $589K | 0.09% |
2,968
+217
| +8% | +$43.1K |
|
260
Kellanova
K
$27.8B
| $586K | 0.09% |
7,257
-446
| -6% | -$36K |
|
261
Broadridge
BR
$29.4B
| $586K | 0.09% |
2,723
+110
| +4% | +$23.7K |
|
262
Seagate
STX
$40B
| $582K | 0.09% |
5,315
+446
| +9% | +$48.9K |
|
263
Estee Lauder
EL
$32.1B
| $582K | 0.09% |
5,837
+1,771
| +44% | +$177K |
|
264
Canadian National Railway
CNI
$60.3B
| $582K | 0.09% |
3,672
| – | – |
|
265
Axon Enterprise
AXON
$57.2B
| $575K | 0.08% |
1,440
-35
| -2% | -$14K |
|
266
CME Group
CME
$94.4B
| $572K | 0.08% |
2,592
+663
| +34% | +$146K |
|
267
Republic Services
RSG
$71.7B
| $571K | 0.08% |
2,843
+288
| +11% | +$57.8K |
|
268
CarMax
KMX
$9.11B
| $565K | 0.08% |
7,308
+2,570
| +54% | +$199K |
|
269
Cooper Companies
COO
$13.5B
| $563K | 0.08% |
5,101
+9
| +0.2% | +$993 |
|
270
Clorox
CLX
$15.5B
| $562K | 0.08% |
3,447
-6
| -0.2% | -$977 |
|
271
McKesson
MCK
$85.5B
| $558K | 0.08% |
1,129
+240
| +27% | +$119K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $554K | 0.08% |
7,038
| – | – |
|
273
Sysco
SYY
$39.4B
| $551K | 0.08% |
7,058
+2,039
| +41% | +$159K |
|
274
Live Nation Entertainment
LYV
$37.9B
| $547K | 0.08% |
4,992
+687
| +16% | +$75.2K |
|
275
Molina Healthcare
MOH
$9.47B
| $543K | 0.08% |
1,576
+3
| +0.2% | +$1.03K |
|