VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $475K | 0.07% |
989
-87
| -8% | -$41.8K |
|
302
Sherwin-Williams
SHW
$92.9B
| $470K | 0.07% |
1,382
+198
| +17% | +$67.3K |
|
303
CMS Energy
CMS
$21.4B
| $468K | 0.07% |
7,023
-235
| -3% | -$15.7K |
|
304
Cooper Companies
COO
$13.5B
| $466K | 0.07% |
5,067
-34
| -0.7% | -$3.13K |
|
305
Northern Trust
NTRS
$24.3B
| $464K | 0.07% |
4,529
-191
| -4% | -$19.6K |
|
306
Quest Diagnostics
DGX
$20.5B
| $463K | 0.07% |
3,070
-176
| -5% | -$26.6K |
|
307
Molina Healthcare
MOH
$9.47B
| $460K | 0.07% |
1,582
+6
| +0.4% | +$1.75K |
|
308
Equifax
EFX
$30.8B
| $460K | 0.07% |
1,805
+120
| +7% | +$30.6K |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $460K | 0.07% |
777
+70
| +10% | +$41.4K |
|
310
Akamai
AKAM
$11.3B
| $460K | 0.07% |
4,806
-307
| -6% | -$29.4K |
|
311
First Solar
FSLR
$22B
| $460K | 0.07% |
2,608
+95
| +4% | +$16.7K |
|
312
Insulet
PODD
$24.5B
| $458K | 0.06% |
1,754
-242
| -12% | -$63.2K |
|
313
Healthpeak Properties
DOC
$12.8B
| $455K | 0.06% |
22,456
+98
| +0.4% | +$1.99K |
|
314
Dollar Tree
DLTR
$20.6B
| $454K | 0.06% |
6,053
+406
| +7% | +$30.4K |
|
315
Steel Dynamics
STLD
$19.8B
| $452K | 0.06% |
3,959
-285
| -7% | -$32.5K |
|
316
Carnival Corp
CCL
$42.8B
| $449K | 0.06% |
18,008
+301
| +2% | +$7.5K |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $449K | 0.06% |
2,629
+46
| +2% | +$7.85K |
|
318
Wabtec
WAB
$33B
| $448K | 0.06% |
2,364
-97
| -4% | -$18.4K |
|
319
NiSource
NI
$19B
| $447K | 0.06% |
12,167
-516
| -4% | -$19K |
|
320
Dow Inc
DOW
$17.4B
| $446K | 0.06% |
11,124
+2,041
| +22% | +$81.9K |
|
321
Hershey
HSY
$37.6B
| $445K | 0.06% |
2,626
+282
| +12% | +$47.8K |
|
322
EXL Service
EXLS
$7.26B
| $445K | 0.06% |
10,020
+2,538
| +34% | +$113K |
|
|
SW
323
Smurfit Westrock plc
SW
$24.5B
| $443K | 0.06% |
8,217
-379
| -4% | -$20.4K |
|
324
Dollar General
DG
$24.1B
| $440K | 0.06% |
5,801
+703
| +14% | +$53.3K |
|
325
Teva Pharmaceuticals
TEVA
$21.7B
| $439K | 0.06% |
19,802
+3,549
| +22% | +$78.6K |
|