VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $547K | 0.08% |
14,872
+2,225
| +18% | +$81.8K |
|
277
Fastenal
FAST
$55.1B
| $546K | 0.08% |
15,174
+50
| +0.3% | +$1.8K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $545K | 0.08% |
6,446
-307
| -5% | -$25.9K |
|
279
Western Digital
WDC
$31.9B
| $540K | 0.08% |
11,988
-35
| -0.3% | -$1.58K |
|
280
Reinsurance Group of America
RGA
$12.8B
| $540K | 0.08% |
2,507
+626
| +33% | +$135K |
|
281
Credicorp
BAP
$20.7B
| $534K | 0.08% |
2,880
+630
| +28% | +$117K |
|
282
Eversource Energy
ES
$23.6B
| $533K | 0.08% |
9,275
-93
| -1% | -$5.34K |
|
283
Emerson Electric
EMR
$74.6B
| $525K | 0.07% |
4,235
+258
| +6% | +$32K |
|
284
Telefônica Brasil
VIV
$20.1B
| $522K | 0.07% |
69,423
+19,045
| +38% | +$143K |
|
285
Darden Restaurants
DRI
$24.5B
| $509K | 0.07% |
2,727
-105
| -4% | -$19.6K |
|
286
Labcorp
LH
$23.2B
| $503K | 0.07% |
2,192
-121
| -5% | -$27.7K |
|
287
Nokia
NOK
$24.5B
| $502K | 0.07% |
112,726
+29,217
| +35% | +$130K |
|
288
Hologic
HOLX
$14.8B
| $502K | 0.07% |
6,966
-387
| -5% | -$27.9K |
|
289
Lennar Class A
LEN
$36.7B
| $500K | 0.07% |
3,784
+291
| +8% | +$38.4K |
|
290
Citizens Financial Group
CFG
$22.3B
| $499K | 0.07% |
11,405
-471
| -4% | -$20.6K |
|
291
NVR
NVR
$23.5B
| $499K | 0.07% |
61
-2
| -3% | -$16.4K |
|
292
EOG Resources
EOG
$64.4B
| $499K | 0.07% |
4,070
+598
| +17% | +$73.3K |
|
293
Estee Lauder
EL
$32.1B
| $494K | 0.07% |
6,594
+757
| +13% | +$56.8K |
|
294
Seagate
STX
$40B
| $494K | 0.07% |
5,718
+403
| +8% | +$34.8K |
|
295
Domino's
DPZ
$15.7B
| $489K | 0.07% |
1,164
-12
| -1% | -$5.04K |
|
296
CrowdStrike
CRWD
$105B
| $486K | 0.07% |
1,421
-502
| -26% | -$172K |
|
297
Trimble
TRMB
$19.2B
| $485K | 0.07% |
6,857
-406
| -6% | -$28.7K |
|
298
IDEX
IEX
$12.4B
| $481K | 0.07% |
2,298
-121
| -5% | -$25.3K |
|
|
HES
299
DELISTED
Hess
HES
| $479K | 0.07% |
3,598
+414
| +13% | +$55.1K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $477K | 0.07% |
7,912
+775
| +11% | +$46.7K |
|