VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.3B
| $63.9K | 0.05% |
+1,250
| New | +$63.9K |
|
277
Robert Half
RHI
$3.78B
| $63.3K | 0.05% |
+842
| New | +$63.3K |
|
278
WEC Energy
WEC
$34.4B
| $63.3K | 0.05% |
+717
| New | +$63.3K |
|
279
Lennox International
LII
$19.1B
| $63.3K | 0.05% |
+194
| New | +$63.3K |
|
280
Equitable Holdings
EQH
$15.8B
| $62.1K | 0.05% |
+2,287
| New | +$62.1K |
|
281
Burlington
BURL
$18.5B
| $62K | 0.05% |
+394
| New | +$62K |
|
282
Fox Class A
FOXA
$26.8B
| $60.8K | 0.04% |
+1,788
| New | +$60.8K |
|
283
Aramark
ARMK
$10.2B
| $60.8K | 0.04% |
+1,956
| New | +$60.8K |
|
284
Ventas
VTR
$30.7B
| $59.1K | 0.04% |
+1,250
| New | +$59.1K |
|
285
Cardinal Health
CAH
$36B
| $58.5K | 0.04% |
+619
| New | +$58.5K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $58.3K | 0.04% |
+2,006
| New | +$58.3K |
|
287
Verisk Analytics
VRSK
$37.5B
| $58.1K | 0.04% |
+257
| New | +$58.1K |
|
288
Entergy
ETR
$38.9B
| $58K | 0.04% |
+1,192
| New | +$58K |
|
289
CrowdStrike
CRWD
$104B
| $58K | 0.04% |
+395
| New | +$58K |
|
290
Public Service Enterprise Group
PEG
$40.6B
| $56.9K | 0.04% |
+909
| New | +$56.9K |
|
291
Generac Holdings
GNRC
$10.3B
| $56.4K | 0.04% |
+378
| New | +$56.4K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1K | 0.04% |
+516
| New | +$53.1K |
|
293
Alnylam Pharmaceuticals
ALNY
$58.6B
| $53K | 0.04% |
+279
| New | +$53K |
|
294
Dentsply Sirona
XRAY
$2.77B
| $51.6K | 0.04% |
+1,290
| New | +$51.6K |
|
295
Lear
LEA
$5.77B
| $51.5K | 0.04% |
+359
| New | +$51.5K |
|
296
Knight Transportation
KNX
$7.07B
| $51.3K | 0.04% |
+924
| New | +$51.3K |
|
297
Webster Financial
WBS
$10.3B
| $50.9K | 0.04% |
+1,348
| New | +$50.9K |
|
298
DTE Energy
DTE
$28.1B
| $50.6K | 0.04% |
+460
| New | +$50.6K |
|
299
Assurant
AIZ
$10.8B
| $49.9K | 0.04% |
+397
| New | +$49.9K |
|
300
Whirlpool
WHR
$5B
| $49.2K | 0.04% |
+331
| New | +$49.2K |
|