VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $623K | 0.09% |
5,176
+1,032
| +25% | +$124K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $619K | 0.09% |
8,334
+1,086
| +15% | +$80.7K |
|
253
Motorola Solutions
MSI
$79.8B
| $615K | 0.09% |
1,331
-120
| -8% | -$55.5K |
|
254
Biogen
BIIB
$20.6B
| $614K | 0.09% |
4,015
+180
| +5% | +$27.5K |
|
255
Ross Stores
ROST
$49.4B
| $612K | 0.09% |
4,043
+710
| +21% | +$107K |
|
256
Norfolk Southern
NSC
$62.3B
| $603K | 0.09% |
2,570
+105
| +4% | +$24.6K |
|
257
Weyerhaeuser
WY
$18.9B
| $603K | 0.09% |
21,413
-487
| -2% | -$13.7K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $597K | 0.08% |
36,683
-4,696
| -11% | -$76.4K |
|
259
Delta Air Lines
DAL
$39.9B
| $593K | 0.08% |
9,797
-47
| -0.5% | -$2.84K |
|
260
Chubb
CB
$111B
| $590K | 0.08% |
2,137
-362
| -14% | -$100K |
|
261
Waters Corp
WAT
$18.2B
| $590K | 0.08% |
1,591
-162
| -9% | -$60.1K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $585K | 0.08% |
5,540
-120
| -2% | -$12.7K |
|
263
Wipro
WIT
$28.6B
| $582K | 0.08% |
162,325
+24,307
| +18% | +$87.1K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $580K | 0.08% |
3,289
-89
| -3% | -$15.7K |
|
265
NetApp
NTAP
$23.7B
| $580K | 0.08% |
4,998
-110
| -2% | -$12.8K |
|
266
Sysco
SYY
$39.4B
| $578K | 0.08% |
7,566
+508
| +7% | +$38.8K |
|
267
Broadridge
BR
$29.4B
| $578K | 0.08% |
2,555
-168
| -6% | -$38K |
|
268
Kellanova
K
$27.8B
| $578K | 0.08% |
7,133
-124
| -2% | -$10K |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $574K | 0.08% |
39,799
+9,224
| +30% | +$133K |
|
270
Synchrony
SYF
$28.1B
| $573K | 0.08% |
8,820
-1,681
| -16% | -$109K |
|
271
Republic Services
RSG
$71.7B
| $572K | 0.08% |
2,841
-2
| -0.1% | -$402 |
|
272
Steris
STE
$24.2B
| $567K | 0.08% |
2,760
+105
| +4% | +$21.6K |
|
273
Regions Financial
RF
$24.1B
| $567K | 0.08% |
24,109
-2,523
| -9% | -$59.3K |
|
274
Cheniere Energy
LNG
$51.8B
| $561K | 0.08% |
2,613
+21
| +0.8% | +$4.51K |
|
275
Clorox
CLX
$15.5B
| $552K | 0.08% |
3,399
-48
| -1% | -$7.8K |
|