VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $549K | 0.08% |
25,248
+1,139
| +5% | +$24.8K |
|
277
CMS Energy
CMS
$21.4B
| $549K | 0.08% |
7,304
+281
| +4% | +$21.1K |
|
278
Molina Healthcare
MOH
$9.47B
| $539K | 0.08% |
1,635
+53
| +3% | +$17.5K |
|
279
Quest Diagnostics
DGX
$20.5B
| $537K | 0.08% |
3,172
+102
| +3% | +$17.3K |
|
280
Credicorp
BAP
$20.7B
| $536K | 0.08% |
2,880
| – | – |
|
|
HES
281
DELISTED
Hess
HES
| $535K | 0.08% |
3,350
-248
| -7% | -$39.6K |
|
282
Wipro
WIT
$28.6B
| $534K | 0.08% |
174,588
+12,263
| +8% | +$37.5K |
|
283
Deckers Outdoor
DECK
$17.9B
| $533K | 0.08% |
4,766
+872
| +22% | +$97.5K |
|
284
Domino's
DPZ
$15.7B
| $532K | 0.08% |
1,157
-7
| -0.6% | -$3.22K |
|
285
West Pharmaceutical
WST
$18B
| $530K | 0.08% |
2,366
+283
| +14% | +$63.4K |
|
286
Labcorp
LH
$23.2B
| $528K | 0.08% |
2,269
+77
| +4% | +$17.9K |
|
287
CrowdStrike
CRWD
$105B
| $520K | 0.08% |
1,474
+53
| +4% | +$18.7K |
|
288
Synchrony
SYF
$28.1B
| $519K | 0.08% |
9,807
+987
| +11% | +$52.3K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $518K | 0.08% |
6,292
-154
| -2% | -$12.7K |
|
290
Clorox
CLX
$15.5B
| $517K | 0.08% |
3,513
+114
| +3% | +$16.8K |
|
291
Mondelez International
MDLZ
$79.9B
| $515K | 0.08% |
7,585
+239
| +3% | +$16.2K |
|
292
Steel Dynamics
STLD
$19.8B
| $512K | 0.07% |
4,097
+138
| +3% | +$17.3K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $501K | 0.07% |
2,544
+37
| +1% | +$7.29K |
|
294
Expeditors International
EXPD
$16.4B
| $500K | 0.07% |
4,161
+242
| +6% | +$29.1K |
|
295
NetApp
NTAP
$23.7B
| $498K | 0.07% |
5,669
+671
| +13% | +$58.9K |
|
296
Roper Technologies
ROP
$55.8B
| $497K | 0.07% |
843
+47
| +6% | +$27.7K |
|
297
United Airlines
UAL
$34.5B
| $496K | 0.07% |
7,183
+293
| +4% | +$20.2K |
|
298
Seagate
STX
$40B
| $492K | 0.07% |
5,788
+70
| +1% | +$5.95K |
|
299
Hologic
HOLX
$14.8B
| $485K | 0.07% |
7,854
+888
| +13% | +$54.9K |
|
300
Citizens Financial Group
CFG
$22.3B
| $484K | 0.07% |
11,823
+418
| +4% | +$17.1K |
|