VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $488K | 0.07% |
11,876
-896
| -7% | -$36.8K |
|
302
DuPont de Nemours
DD
$32.6B
| $478K | 0.07% |
5,363
+1,008
| +23% | +$89.8K |
|
303
Public Storage
PSA
$52.2B
| $475K | 0.07% |
1,306
+132
| +11% | +$48K |
|
304
Conagra Brands
CAG
$9.23B
| $475K | 0.07% |
14,594
+823
| +6% | +$26.8K |
|
305
Pentair
PNR
$18.1B
| $474K | 0.07% |
4,851
-38
| -0.8% | -$3.72K |
|
306
ON Semiconductor
ON
$20.1B
| $470K | 0.07% |
6,475
+559
| +9% | +$40.6K |
|
307
PTC
PTC
$25.6B
| $470K | 0.07% |
2,599
+6
| +0.2% | +$1.08K |
|
308
Centene
CNC
$14.2B
| $467K | 0.07% |
6,201
+938
| +18% | +$70.6K |
|
309
Cheniere Energy
LNG
$51.8B
| $466K | 0.07% |
2,592
+10
| +0.4% | +$1.8K |
|
310
Darden Restaurants
DRI
$24.5B
| $465K | 0.07% |
2,832
+129
| +5% | +$21.2K |
|
311
Insulet
PODD
$24.5B
| $465K | 0.07% |
1,996
-1
| -0.1% | -$233 |
|
312
Kenvue
KVUE
$35.7B
| $459K | 0.07% |
19,837
-2,811
| -12% | -$65K |
|
313
Sherwin-Williams
SHW
$92.9B
| $452K | 0.07% |
1,184
+485
| +69% | +$185K |
|
314
Trimble
TRMB
$19.2B
| $451K | 0.07% |
7,263
+811
| +13% | +$50.4K |
|
315
Hershey
HSY
$37.6B
| $450K | 0.07% |
2,344
+525
| +29% | +$101K |
|
316
C.H. Robinson
CHRW
$14.9B
| $448K | 0.07% |
4,060
+22
| +0.5% | +$2.43K |
|
317
Corning
GLW
$61B
| $447K | 0.07% |
9,910
+1,221
| +14% | +$55.1K |
|
318
Wabtec
WAB
$33B
| $447K | 0.07% |
2,461
+455
| +23% | +$82.7K |
|
319
Wipro
WIT
$28.6B
| $447K | 0.07% |
138,018
| – | – |
|
320
JB Hunt Transport Services
JBHT
$13.9B
| $445K | 0.07% |
2,583
+326
| +14% | +$56.2K |
|
321
Gen Digital
GEN
$18.2B
| $441K | 0.06% |
16,062
+534
| +3% | +$14.6K |
|
322
J.M. Smucker
SJM
$12B
| $440K | 0.06% |
3,630
+242
| +7% | +$29.3K |
|
323
NiSource
NI
$19B
| $439K | 0.06% |
12,683
+5,005
| +65% | +$173K |
|
324
KeyCorp
KEY
$20.8B
| $438K | 0.06% |
26,138
-3,141
| -11% | -$52.6K |
|
325
NRG Energy
NRG
$28.6B
| $436K | 0.06% |
4,790
+10
| +0.2% | +$911 |
|