VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.78M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.14M
3
GEV icon
GE Vernova
GEV
$1.84M
4
MET icon
MetLife
MET
$1.81M
5
JCI icon
Johnson Controls International
JCI
$1.73M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.16M
2
DASH icon
DoorDash
DASH
$2.2M
3
T icon
AT&T
T
$2.19M
4
TT icon
Trane Technologies
TT
$1.9M
5
BABA icon
Alibaba
BABA
$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$16.9B
$552K 0.07%
7,500
+18
+0.2% +$1.32K
DECK icon
277
Deckers Outdoor
DECK
$17.9B
$550K 0.07%
5,337
+571
+12% +$58.9K
HOLX icon
278
Hologic
HOLX
$14.8B
$550K 0.07%
8,441
+587
+7% +$38.2K
TRMB icon
279
Trimble
TRMB
$19.2B
$546K 0.07%
7,181
+210
+3% +$16K
FAST icon
280
Fastenal
FAST
$55.1B
$545K 0.07%
12,979
-1,717
-12% -$72.1K
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$545K 0.07%
5,972
+194
+3% +$17.7K
CMS icon
282
CMS Energy
CMS
$21.4B
$544K 0.07%
7,859
+555
+8% +$38.5K
WST icon
283
West Pharmaceutical
WST
$18B
$544K 0.07%
2,486
+120
+5% +$26.3K
MPWR icon
284
Monolithic Power Systems
MPWR
$41.5B
$535K 0.07%
731
-47
-6% -$34.4K
UL icon
285
Unilever
UL
$158B
$534K 0.07%
8,737
+1,130
+15% +$69.1K
CLX icon
286
Clorox
CLX
$15.5B
$533K 0.07%
4,442
+929
+26% +$112K
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$531K 0.07%
9,172
+818
+10% +$47.3K
DASH icon
288
DoorDash
DASH
$105B
$530K 0.07%
2,151
-8,927
-81% -$2.2M
NVO icon
289
Novo Nordisk
NVO
$245B
$526K 0.07%
7,627
-2,027
-21% -$140K
FTV icon
290
Fortive
FTV
$16.2B
$526K 0.07%
10,096
+763
+8% +$39.8K
MOH icon
291
Molina Healthcare
MOH
$9.47B
$524K 0.07%
1,758
+123
+8% +$36.6K
PNR icon
292
Pentair
PNR
$18.1B
$523K 0.07%
5,093
+302
+6% +$31K
SW
293
Smurfit Westrock plc
SW
$24.5B
$517K 0.07%
11,986
+1,870
+18% +$80.7K
NI icon
294
NiSource
NI
$19B
$516K 0.07%
12,796
+1,051
+9% +$42.4K
FDS icon
295
Factset
FDS
$14B
$512K 0.07%
1,144
+115
+11% +$51.4K
RCL icon
296
Royal Caribbean
RCL
$95.7B
$512K 0.07%
1,634
-2,883
-64% -$903K
CCL icon
297
Carnival Corp
CCL
$42.8B
$508K 0.07%
18,050
-2,116
-10% -$59.5K
PTC icon
298
PTC
PTC
$25.6B
$506K 0.07%
2,935
+229
+8% +$39.5K
WSM icon
299
Williams-Sonoma
WSM
$24.7B
$505K 0.07%
3,092
+450
+17% +$73.5K
EXPD icon
300
Expeditors International
EXPD
$16.4B
$501K 0.07%
4,385
+224
+5% +$25.6K
10 11
12
13 14