VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Terex
TEX
$3.47B
| $397K | 0.06% |
7,398
+450
| +6% | +$24.2K |
|
302
Northern Trust
NTRS
$24.3B
| $396K | 0.06% |
4,711
-4,486
| -49% | -$377K |
|
303
MetLife
MET
$52.9B
| $392K | 0.06% |
5,578
-116
| -2% | -$8.14K |
|
304
Conagra Brands
CAG
$9.23B
| $391K | 0.06% |
13,771
+933
| +7% | +$26.5K |
|
305
GE Vernova
GEV
$158B
| $390K | 0.06% |
+2,275
| New | +$390K |
|
306
Gen Digital
GEN
$18.2B
| $388K | 0.06% |
15,528
-13,955
| -47% | -$349K |
|
307
Verisk Analytics
VRSK
$37.8B
| $386K | 0.06% |
1,433
-287
| -17% | -$77.4K |
|
308
Reinsurance Group of America
RGA
$12.8B
| $386K | 0.06% |
1,881
| – | – |
|
309
NetEase
NTES
$85B
| $384K | 0.06% |
3,984
| – | – |
|
310
Lamb Weston
LW
$8.08B
| $380K | 0.06% |
4,515
+966
| +27% | +$81.2K |
|
311
CME Group
CME
$94.4B
| $379K | 0.06% |
1,929
-99
| -5% | -$19.5K |
|
312
M&T Bank
MTB
$31.2B
| $375K | 0.06% |
2,478
+2
| +0.1% | +$303 |
|
313
Pentair
PNR
$18.1B
| $375K | 0.06% |
4,889
-5
| -0.1% | -$383 |
|
314
NRG Energy
NRG
$28.6B
| $372K | 0.06% |
4,780
-2,422
| -34% | -$189K |
|
315
Super Micro Computer
SMCI
$24B
| $370K | 0.06% |
4,510
+2,590
| +135% | +$212K |
|
316
J.M. Smucker
SJM
$12B
| $369K | 0.06% |
3,388
+575
| +20% | +$62.7K |
|
317
Tyler Technologies
TYL
$24.2B
| $369K | 0.06% |
734
-3
| -0.4% | -$1.51K |
|
318
WEC Energy
WEC
$34.7B
| $365K | 0.06% |
4,646
+349
| +8% | +$27.4K |
|
319
LKQ Corp
LKQ
$8.33B
| $362K | 0.06% |
8,696
+1,360
| +19% | +$56.6K |
|
320
JB Hunt Transport Services
JBHT
$13.9B
| $361K | 0.06% |
2,257
+43
| +2% | +$6.88K |
|
321
Trimble
TRMB
$19.2B
| $361K | 0.06% |
6,452
-64
| -1% | -$3.58K |
|
322
Delta Air Lines
DAL
$39.9B
| $359K | 0.06% |
7,569
+1,022
| +16% | +$48.5K |
|
323
Sysco
SYY
$39.4B
| $358K | 0.06% |
5,019
+391
| +8% | +$27.9K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $357K | 0.06% |
9,800
+3,011
| +44% | +$110K |
|
325
DTE Energy
DTE
$28.4B
| $357K | 0.06% |
3,212
+25
| +0.8% | +$2.78K |
|