VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.3B
| $48.6K | 0.04% |
+1,818
| New | +$48.6K |
|
302
Meta Platforms (Facebook)
META
$1.85T
| $47.9K | 0.04% |
+167
| New | +$47.9K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $47.1K | 0.03% |
+1,654
| New | +$47.1K |
|
304
Paylocity
PCTY
$9.89B
| $46.5K | 0.03% |
+252
| New | +$46.5K |
|
305
Repligen
RGEN
$6.88B
| $45.1K | 0.03% |
+319
| New | +$45.1K |
|
306
Delta Air Lines
DAL
$39.9B
| $44.3K | 0.03% |
+932
| New | +$44.3K |
|
307
First Solar
FSLR
$20.9B
| $44.1K | 0.03% |
+232
| New | +$44.1K |
|
308
Rivian
RIVN
$16.8B
| $44K | 0.03% |
+2,641
| New | +$44K |
|
309
HF Sinclair
DINO
$9.52B
| $43.9K | 0.03% |
+983
| New | +$43.9K |
|
310
Molson Coors Class B
TAP
$9.98B
| $43.7K | 0.03% |
+663
| New | +$43.7K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43.5K | 0.03% |
+351
| New | +$43.5K |
|
312
VF Corp
VFC
$5.8B
| $42.6K | 0.03% |
+2,233
| New | +$42.6K |
|
313
Equity Residential
EQR
$25.3B
| $42.6K | 0.03% |
+646
| New | +$42.6K |
|
314
Extra Space Storage
EXR
$30.5B
| $42.4K | 0.03% |
+285
| New | +$42.4K |
|
315
UGI
UGI
$7.44B
| $42.4K | 0.03% |
+1,571
| New | +$42.4K |
|
316
CenterPoint Energy
CNP
$24.6B
| $41.5K | 0.03% |
+1,422
| New | +$41.5K |
|
317
Brown-Forman Class B
BF.B
$13.8B
| $37.8K | 0.03% |
+566
| New | +$37.8K |
|
318
M&T Bank
MTB
$31.5B
| $37.7K | 0.03% |
+305
| New | +$37.7K |
|
319
VeriSign
VRSN
$25.5B
| $37.5K | 0.03% |
+166
| New | +$37.5K |
|
|
GTM
320
ZoomInfo Technologies
GTM
$3.47B
| $37.2K | 0.03% |
+1,467
| New | +$37.2K |
|
321
FMC
FMC
$4.88B
| $36K | 0.03% |
+345
| New | +$36K |
|
322
Invesco
IVZ
$9.76B
| $34.8K | 0.03% |
+2,069
| New | +$34.8K |
|
323
Essex Property Trust
ESS
$17.4B
| $34.2K | 0.03% |
+146
| New | +$34.2K |
|
324
DaVita
DVA
$9.85B
| $33.1K | 0.02% |
+329
| New | +$33.1K |
|
325
EQT Corp
EQT
$32.4B
| $32.8K | 0.02% |
+798
| New | +$32.8K |
|