VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $440K | 0.06% |
7,286
| – | – |
|
302
Pool Corp
POOL
$12.4B
| $438K | 0.06% |
1,086
| – | – |
|
303
Factset
FDS
$14B
| $438K | 0.06% |
964
| – | – |
|
304
CME Group
CME
$94.4B
| $437K | 0.06% |
2,028
| – | – |
|
305
Genuine Parts
GPC
$19.4B
| $430K | 0.06% |
2,775
| – | – |
|
306
MetLife
MET
$52.9B
| $422K | 0.06% |
5,694
+2,507
| +79% | +$186K |
|
307
Shinhan Financial Group
SHG
$22.7B
| $420K | 0.06% |
12,469
| – | – |
|
308
Kellanova
K
$27.8B
| $419K | 0.06% |
7,321
+1,078
| +17% | +$61.8K |
|
309
Trimble
TRMB
$19.2B
| $419K | 0.06% |
6,516
| – | – |
|
310
IQVIA
IQV
$31.9B
| $419K | 0.06% |
1,658
+738
| +80% | +$187K |
|
311
Ford
F
$46.7B
| $419K | 0.06% |
31,531
+15,769
| +100% | +$209K |
|
312
Pentair
PNR
$18.1B
| $418K | 0.06% |
4,894
| – | – |
|
313
Quest Diagnostics
DGX
$20.5B
| $415K | 0.06% |
3,114
+456
| +17% | +$60.7K |
|
314
GE HealthCare
GEHC
$34.6B
| $414K | 0.06% |
4,558
+1,550
| +52% | +$141K |
|
315
Verisk Analytics
VRSK
$37.8B
| $405K | 0.06% |
1,720
+597
| +53% | +$141K |
|
316
Bunge Global
BG
$16.9B
| $405K | 0.06% |
3,951
+601
| +18% | +$61.6K |
|
317
Moderna
MRNA
$9.78B
| $403K | 0.06% |
3,778
+1,280
| +51% | +$136K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $400K | 0.06% |
5,988
+2,043
| +52% | +$136K |
|
319
NetEase
NTES
$85B
| $396K | 0.06% |
3,984
| – | – |
|
320
LKQ Corp
LKQ
$8.33B
| $392K | 0.05% |
7,336
+920
| +14% | +$49.1K |
|
321
HubSpot
HUBS
$25.7B
| $391K | 0.05% |
624
| – | – |
|
322
Wabtec
WAB
$33B
| $382K | 0.05% |
2,624
+706
| +37% | +$103K |
|
323
Conagra Brands
CAG
$9.23B
| $381K | 0.05% |
12,838
| – | – |
|
324
Lamb Weston
LW
$8.08B
| $378K | 0.05% |
3,549
| – | – |
|
325
Credicorp
BAP
$20.7B
| $377K | 0.05% |
2,250
| – | – |
|