VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $486K | 0.07% |
867
+437
| +102% | +$245K |
|
277
Motorola Solutions
MSI
$79.8B
| $484K | 0.07% |
1,364
+682
| +100% | +$242K |
|
278
RB Global
RBA
$21.4B
| $483K | 0.07% |
4,683
| – | – |
|
279
Telefônica Brasil
VIV
$20.1B
| $483K | 0.07% |
47,996
| – | – |
|
280
Sanofi
SNY
$113B
| $476K | 0.07% |
9,852
| – | – |
|
281
Broadridge
BR
$29.4B
| $475K | 0.07% |
2,319
| – | – |
|
282
Copart
CPRT
$47B
| $475K | 0.07% |
8,193
+3,565
| +77% | +$206K |
|
283
Equifax
EFX
$30.8B
| $474K | 0.07% |
1,772
+518
| +41% | +$139K |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $473K | 0.07% |
698
+199
| +40% | +$135K |
|
285
Citizens Financial Group
CFG
$22.3B
| $472K | 0.07% |
12,994
| – | – |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $471K | 0.07% |
6,770
| – | – |
|
287
Akamai
AKAM
$11.3B
| $470K | 0.07% |
4,321
+612
| +17% | +$66.6K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.07% |
1,874
+902
| +93% | +$226K |
|
289
DoorDash
DASH
$105B
| $467K | 0.07% |
3,391
| – | – |
|
290
Dow Inc
DOW
$17.4B
| $465K | 0.07% |
8,026
+2,812
| +54% | +$163K |
|
291
Restaurant Brands International
QSR
$20.7B
| $463K | 0.06% |
4,345
| – | – |
|
292
Lennar Class A
LEN
$36.7B
| $461K | 0.06% |
2,766
+1,043
| +61% | +$174K |
|
293
JD.com
JD
$44.6B
| $457K | 0.06% |
16,506
| – | – |
|
294
Omnicom Group
OMC
$15.4B
| $452K | 0.06% |
4,669
| – | – |
|
295
Expeditors International
EXPD
$16.4B
| $449K | 0.06% |
3,692
| – | – |
|
296
Dominion Energy
D
$49.7B
| $447K | 0.06% |
9,094
+3,454
| +61% | +$170K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $444K | 0.06% |
8,987
| – | – |
|
298
Terex
TEX
$3.47B
| $444K | 0.06% |
6,948
| – | – |
|
299
Aptiv
APTV
$17.5B
| $443K | 0.06% |
5,558
| – | – |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $441K | 0.06% |
2,214
| – | – |
|