VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $444K | 0.07% |
7,703
+382
| +5% | +$22K |
|
277
Quest Diagnostics
DGX
$20.5B
| $444K | 0.07% |
3,241
+127
| +4% | +$17.4K |
|
278
Domino's
DPZ
$15.7B
| $443K | 0.07% |
858
+366
| +74% | +$189K |
|
279
Copart
CPRT
$47B
| $436K | 0.07% |
8,043
-150
| -2% | -$8.12K |
|
280
Axon Enterprise
AXON
$57.2B
| $434K | 0.07% |
1,475
-275
| -16% | -$80.9K |
|
281
Estee Lauder
EL
$32.1B
| $433K | 0.07% |
4,066
+669
| +20% | +$71.2K |
|
282
Factset
FDS
$14B
| $432K | 0.07% |
1,058
+94
| +10% | +$38.4K |
|
283
Lennar Class A
LEN
$36.7B
| $432K | 0.07% |
2,977
+211
| +8% | +$30.6K |
|
284
CMS Energy
CMS
$21.4B
| $431K | 0.07% |
7,245
-41
| -0.6% | -$2.44K |
|
285
Aptiv
APTV
$17.5B
| $430K | 0.07% |
6,101
+543
| +10% | +$38.2K |
|
286
Genuine Parts
GPC
$19.4B
| $428K | 0.07% |
3,095
+320
| +12% | +$44.3K |
|
287
Wipro
WIT
$28.6B
| $425K | 0.07% |
138,018
+11,128
| +9% | +$34.2K |
|
288
Equifax
EFX
$30.8B
| $422K | 0.07% |
1,739
-33
| -2% | -$8K |
|
289
Ford
F
$46.7B
| $420K | 0.07% |
33,519
+1,988
| +6% | +$24.9K |
|
290
KeyCorp
KEY
$20.8B
| $416K | 0.07% |
29,279
+11,505
| +65% | +$163K |
|
291
Telefônica Brasil
VIV
$20.1B
| $415K | 0.07% |
50,378
+2,382
| +5% | +$19.6K |
|
292
Kenvue
KVUE
$35.7B
| $412K | 0.07% |
22,648
+7,240
| +47% | +$132K |
|
293
Omnicom Group
OMC
$15.4B
| $411K | 0.07% |
4,584
-85
| -2% | -$7.63K |
|
294
Sumitomo Mitsui Financial
SMFG
$105B
| $410K | 0.07% |
30,575
| – | – |
|
295
Darden Restaurants
DRI
$24.5B
| $409K | 0.07% |
2,703
+1,531
| +131% | +$232K |
|
296
ON Semiconductor
ON
$20.1B
| $406K | 0.07% |
5,916
+1,541
| +35% | +$106K |
|
297
Live Nation Entertainment
LYV
$37.9B
| $404K | 0.07% |
4,305
+1,459
| +51% | +$137K |
|
298
Insulet
PODD
$24.5B
| $403K | 0.07% |
1,997
+147
| +8% | +$29.7K |
|
299
Norfolk Southern
NSC
$62.3B
| $402K | 0.07% |
1,871
-2,507
| -57% | -$538K |
|
300
Healthpeak Properties
DOC
$12.8B
| $401K | 0.07% |
20,483
+3,533
| +21% | +$69.2K |
|