VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $488K | 0.07% |
7,150
-2,432
| -25% | -$166K |
|
302
Lennox International
LII
$20.3B
| $485K | 0.06% |
846
+118
| +16% | +$67.6K |
|
303
Cardinal Health
CAH
$35.7B
| $480K | 0.06% |
2,860
-44
| -2% | -$7.39K |
|
304
Otis Worldwide
OTIS
$34.1B
| $480K | 0.06% |
4,846
-3,872
| -44% | -$383K |
|
305
Corning
GLW
$61B
| $479K | 0.06% |
9,102
+291
| +3% | +$15.3K |
|
306
Live Nation Entertainment
LYV
$37.9B
| $475K | 0.06% |
3,140
-1,576
| -33% | -$238K |
|
307
Akamai
AKAM
$11.3B
| $475K | 0.06% |
5,955
+844
| +17% | +$67.3K |
|
308
Equifax
EFX
$30.8B
| $472K | 0.06% |
1,818
+70
| +4% | +$18.2K |
|
309
Cooper Companies
COO
$13.5B
| $471K | 0.06% |
6,614
+884
| +15% | +$62.9K |
|
310
Howmet Aerospace
HWM
$71.8B
| $467K | 0.06% |
2,509
+236
| +10% | +$43.9K |
|
311
Emerson Electric
EMR
$74.6B
| $464K | 0.06% |
3,478
-657
| -16% | -$87.6K |
|
312
Allegion
ALLE
$14.8B
| $459K | 0.06% |
3,186
+289
| +10% | +$41.7K |
|
313
KeyCorp
KEY
$20.8B
| $457K | 0.06% |
26,239
-231
| -0.9% | -$4.02K |
|
314
WEC Energy
WEC
$34.7B
| $457K | 0.06% |
4,385
+466
| +12% | +$48.6K |
|
315
M&T Bank
MTB
$31.2B
| $457K | 0.06% |
2,354
+364
| +18% | +$70.6K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $456K | 0.06% |
3,178
+565
| +22% | +$81.1K |
|
317
Wabtec
WAB
$33B
| $455K | 0.06% |
2,173
-283
| -12% | -$59.2K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $453K | 0.06% |
5,385
-907
| -14% | -$76.4K |
|
319
Lennar Class A
LEN
$36.7B
| $453K | 0.06% |
4,098
+317
| +8% | +$35.1K |
|
320
ResMed
RMD
$40.6B
| $451K | 0.06% |
1,747
+51
| +3% | +$13.2K |
|
321
IDEX
IEX
$12.4B
| $448K | 0.06% |
2,553
+186
| +8% | +$32.7K |
|
322
HubSpot
HUBS
$25.7B
| $445K | 0.06% |
800
-231
| -22% | -$129K |
|
323
Bunge Global
BG
$16.9B
| $440K | 0.06% |
5,476
+640
| +13% | +$51.4K |
|
324
Dollar Tree
DLTR
$20.6B
| $437K | 0.06% |
4,415
-1,193
| -21% | -$118K |
|
325
GE HealthCare
GEHC
$34.6B
| $437K | 0.06% |
5,897
-3,531
| -37% | -$262K |
|