VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.4B
| $209K | 0.09% |
+1,294
| New | +$209K |
|
302
Roper Technologies
ROP
$56.3B
| $208K | 0.09% |
+430
| New | +$208K |
|
303
Leidos
LDOS
$22.9B
| $208K | 0.09% |
2,258
+2,014
| +825% | +$186K |
|
304
Costco
COST
$431B
| $208K | 0.09% |
+368
| New | +$208K |
|
305
Exxon Mobil
XOM
$468B
| $208K | 0.09% |
+1,768
| New | +$208K |
|
306
Occidental Petroleum
OXY
$44.7B
| $208K | 0.09% |
+3,202
| New | +$208K |
|
307
Charter Communications
CHTR
$36B
| $208K | 0.09% |
+472
| New | +$208K |
|
308
JPMorgan Chase
JPM
$805B
| $208K | 0.09% |
+1,431
| New | +$208K |
|
309
VeriSign
VRSN
$26.4B
| $207K | 0.09% |
1,024
+858
| +517% | +$174K |
|
310
Nordson
NDSN
$12.7B
| $207K | 0.09% |
928
+816
| +729% | +$182K |
|
311
Camden Property Trust
CPT
$11.9B
| $206K | 0.09% |
2,183
+1,884
| +630% | +$178K |
|
312
Equity Residential
EQR
$25.4B
| $206K | 0.09% |
3,516
+2,870
| +444% | +$168K |
|
313
Constellation Brands
STZ
$25.8B
| $206K | 0.09% |
+820
| New | +$206K |
|
314
Qorvo
QRVO
$8.5B
| $205K | 0.09% |
2,152
+1,934
| +887% | +$185K |
|
315
MSCI
MSCI
$44.5B
| $205K | 0.09% |
+400
| New | +$205K |
|
316
Everest Group
EG
$14.2B
| $205K | 0.09% |
+552
| New | +$205K |
|
317
GE HealthCare
GEHC
$35.7B
| $205K | 0.09% |
+3,008
| New | +$205K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $204K | 0.09% |
15,839
+14,496
| +1,079% | +$187K |
|
319
HubSpot
HUBS
$26.3B
| $204K | 0.09% |
414
+33
| +9% | +$16.3K |
|
320
Wabtec
WAB
$32.6B
| $204K | 0.09% |
+1,918
| New | +$204K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $204K | 0.09% |
1,348
+1,202
| +823% | +$182K |
|
322
DuPont de Nemours
DD
$32.6B
| $203K | 0.09% |
+2,726
| New | +$203K |
|
323
KLA
KLAC
$120B
| $203K | 0.09% |
+443
| New | +$203K |
|
324
A.O. Smith
AOS
$10.4B
| $203K | 0.09% |
3,071
+2,755
| +872% | +$182K |
|
325
Brown-Forman Class B
BF.B
$13B
| $203K | 0.09% |
3,516
+2,950
| +521% | +$170K |
|