VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.7B
| $222K | 0.1% |
5,934
+5,388
| +987% | +$201K |
|
277
Ventas
VTR
$30.9B
| $221K | 0.1% |
5,251
+4,001
| +320% | +$169K |
|
278
Generac Holdings
GNRC
$10.8B
| $219K | 0.1% |
2,006
+1,628
| +431% | +$177K |
|
279
Howmet Aerospace
HWM
$72.3B
| $218K | 0.1% |
4,719
+4,134
| +707% | +$191K |
|
280
Tyler Technologies
TYL
$24.5B
| $218K | 0.1% |
564
+490
| +662% | +$189K |
|
281
Delta Air Lines
DAL
$40.3B
| $218K | 0.1% |
5,885
+4,953
| +531% | +$183K |
|
282
DaVita
DVA
$9.62B
| $217K | 0.1% |
2,299
+1,970
| +599% | +$186K |
|
283
Dentsply Sirona
XRAY
$2.83B
| $216K | 0.09% |
6,311
+5,021
| +389% | +$172K |
|
284
AT&T
T
$207B
| $214K | 0.09% |
14,260
+12,284
| +622% | +$185K |
|
285
AbbVie
ABBV
$371B
| $214K | 0.09% |
1,434
+1,296
| +939% | +$193K |
|
286
CenterPoint Energy
CNP
$24.4B
| $213K | 0.09% |
7,950
+6,528
| +459% | +$175K |
|
287
Globe Life
GL
$11.4B
| $213K | 0.09% |
1,963
+1,756
| +848% | +$191K |
|
288
Chubb
CB
$111B
| $213K | 0.09% |
+1,024
| New | +$213K |
|
289
The Mosaic Company
MOS
$10.3B
| $213K | 0.09% |
5,977
+5,412
| +958% | +$193K |
|
290
Qualcomm
QCOM
$173B
| $212K | 0.09% |
1,912
+1,774
| +1,286% | +$197K |
|
291
CVS Health
CVS
$89.1B
| $212K | 0.09% |
3,035
+2,929
| +2,763% | +$205K |
|
292
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.09% |
705
+538
| +322% | +$162K |
|
293
Regency Centers
REG
$13.3B
| $212K | 0.09% |
3,560
+3,132
| +732% | +$186K |
|
294
EPAM Systems
EPAM
$9.16B
| $211K | 0.09% |
827
+734
| +789% | +$188K |
|
295
PACCAR
PCAR
$51.6B
| $210K | 0.09% |
+2,470
| New | +$210K |
|
296
VF Corp
VFC
$6.08B
| $210K | 0.09% |
11,875
+9,642
| +432% | +$170K |
|
297
McKesson
MCK
$86.7B
| $210K | 0.09% |
+482
| New | +$210K |
|
298
NRG Energy
NRG
$28.6B
| $210K | 0.09% |
5,440
+4,922
| +950% | +$190K |
|
299
Evergy
EVRG
$16.3B
| $209K | 0.09% |
4,131
+3,618
| +705% | +$183K |
|
300
Walmart
WMT
$815B
| $209K | 0.09% |
+3,921
| New | +$209K |
|