VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.16M
2
NVDA icon
NVIDIA
NVDA
$4.72M
3
META icon
Meta Platforms (Facebook)
META
$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.19M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$32.3M
2
KMI icon
Kinder Morgan
KMI
$392K
3
WRK
WestRock Company
WRK
$349K
4
GEV icon
GE Vernova
GEV
$320K
5
ETSY icon
Etsy
ETSY
$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$540K 0.08%
15,124
+3,860
+34% +$138K
CRWD icon
277
CrowdStrike
CRWD
$105B
$539K 0.08%
1,923
+1,240
+182% +$348K
STLD icon
278
Steel Dynamics
STLD
$19.8B
$535K 0.08%
4,244
+7
+0.2% +$883
SYF icon
279
Synchrony
SYF
$28.1B
$524K 0.08%
10,501
+115
+1% +$5.74K
IEX icon
280
IDEX
IEX
$12.4B
$519K 0.08%
2,419
+23
+1% +$4.93K
LMT icon
281
Lockheed Martin
LMT
$108B
$518K 0.08%
886
-130
-13% -$76K
VIV icon
282
Telefônica Brasil
VIV
$20.1B
$517K 0.08%
50,378
– –
LH icon
283
Labcorp
LH
$23.2B
$517K 0.08%
2,313
+4
+0.2% +$894
AKAM icon
284
Akamai
AKAM
$11.3B
$516K 0.08%
5,113
+102
+2% +$10.3K
CMS icon
285
CMS Energy
CMS
$21.4B
$513K 0.08%
7,258
+13
+0.2% +$918
NTR icon
286
Nutrien
NTR
$27.4B
$512K 0.08%
7,872
– –
DOC icon
287
Healthpeak Properties
DOC
$12.8B
$511K 0.08%
22,358
+1,875
+9% +$42.9K
EXPD icon
288
Expeditors International
EXPD
$16.4B
$511K 0.08%
3,889
+207
+6% +$27.2K
DPZ icon
289
Domino's
DPZ
$15.7B
$506K 0.07%
1,176
+318
+37% +$137K
LKQ icon
290
LKQ Corp
LKQ
$8.33B
$505K 0.07%
12,647
+3,951
+45% +$158K
DGX icon
291
Quest Diagnostics
DGX
$20.5B
$504K 0.07%
3,246
+5
+0.2% +$776
PM icon
292
Philip Morris
PM
$251B
$503K 0.07%
4,144
+2,174
+110% +$264K
ROST icon
293
Ross Stores
ROST
$49.4B
$502K 0.07%
3,333
+1,764
+112% +$266K
DAL icon
294
Delta Air Lines
DAL
$39.9B
$500K 0.07%
9,844
+2,275
+30% +$116K
DOW icon
295
Dow Inc
DOW
$17.4B
$496K 0.07%
9,083
+2,748
+43% +$150K
ROP icon
296
Roper Technologies
ROP
$55.8B
$496K 0.07%
891
+38
+4% +$21.1K
OMC icon
297
Omnicom Group
OMC
$15.4B
$496K 0.07%
4,794
+210
+5% +$21.7K
EFX icon
298
Equifax
EFX
$30.8B
$495K 0.07%
1,685
-54
-3% -$15.9K
FDS icon
299
Factset
FDS
$14B
$495K 0.07%
1,076
+18
+2% +$8.28K
HUBS icon
300
HubSpot
HUBS
$25.7B
$494K 0.07%
929
+27
+3% +$14.4K
10 11
12
13 14