VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$105B
| $615K | 0.09% |
39,799
| – | – |
|
252
Waters Corp
WAT
$18.2B
| $613K | 0.09% |
1,664
+73
| +5% | +$26.9K |
|
253
Steris
STE
$24.2B
| $612K | 0.09% |
2,699
-61
| -2% | -$13.8K |
|
254
Eversource Energy
ES
$23.6B
| $609K | 0.09% |
9,803
+528
| +6% | +$32.8K |
|
255
Telefônica Brasil
VIV
$20.1B
| $605K | 0.09% |
69,423
| – | – |
|
256
DexCom
DXCM
$31.6B
| $605K | 0.09% |
8,854
+490
| +6% | +$33.5K |
|
257
Estee Lauder
EL
$32.1B
| $605K | 0.09% |
9,161
+2,567
| +39% | +$169K |
|
258
Kellanova
K
$27.8B
| $600K | 0.09% |
7,273
+140
| +2% | +$11.5K |
|
259
CarMax
KMX
$9.11B
| $598K | 0.09% |
7,671
-315
| -4% | -$24.5K |
|
260
Nokia
NOK
$24.5B
| $594K | 0.09% |
112,726
| – | – |
|
261
HubSpot
HUBS
$25.7B
| $589K | 0.09% |
1,031
+52
| +5% | +$29.7K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $588K | 0.09% |
8,354
+20
| +0.2% | +$1.41K |
|
263
International Flavors & Fragrances
IFF
$16.9B
| $581K | 0.08% |
7,482
-6
| -0.1% | -$466 |
|
264
Biogen
BIIB
$20.6B
| $576K | 0.08% |
4,209
+194
| +5% | +$26.5K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $574K | 0.08% |
3,468
+179
| +5% | +$29.6K |
|
266
Norfolk Southern
NSC
$62.3B
| $571K | 0.08% |
2,409
-161
| -6% | -$38.1K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $571K | 0.08% |
38,009
+1,326
| +4% | +$19.9K |
|
268
Aptiv
APTV
$17.5B
| $570K | 0.08% |
9,582
-959
| -9% | -$57.1K |
|
269
Fastenal
FAST
$55.1B
| $570K | 0.08% |
14,696
-478
| -3% | -$18.5K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $562K | 0.08% |
2,361
-81
| -3% | -$19.3K |
|
271
LKQ Corp
LKQ
$8.33B
| $562K | 0.08% |
13,201
-1,671
| -11% | -$71.1K |
|
272
Motorola Solutions
MSI
$79.8B
| $561K | 0.08% |
1,282
-49
| -4% | -$21.5K |
|
273
Darden Restaurants
DRI
$24.5B
| $558K | 0.08% |
2,687
-40
| -1% | -$8.31K |
|
274
NetEase
NTES
$85B
| $555K | 0.08% |
5,396
+702
| +15% | +$72.3K |
|
275
Hewlett Packard
HPE
$31B
| $555K | 0.08% |
35,949
+4,725
| +15% | +$72.9K |
|