VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $483K | 0.07% |
5,730
+663
| +13% | +$55.9K |
|
302
Northern Trust
NTRS
$24.3B
| $480K | 0.07% |
4,863
+334
| +7% | +$32.9K |
|
303
Insulet
PODD
$24.5B
| $479K | 0.07% |
1,824
+70
| +4% | +$18.4K |
|
304
EXL Service
EXLS
$7.26B
| $473K | 0.07% |
10,020
| – | – |
|
305
NiSource
NI
$19B
| $471K | 0.07% |
11,745
-422
| -3% | -$16.9K |
|
306
Ross Stores
ROST
$49.4B
| $471K | 0.07% |
3,684
-359
| -9% | -$45.9K |
|
307
Factset
FDS
$14B
| $468K | 0.07% |
1,029
+40
| +4% | +$18.2K |
|
308
EOG Resources
EOG
$64.4B
| $467K | 0.07% |
3,641
-429
| -11% | -$55K |
|
309
NVR
NVR
$23.5B
| $464K | 0.07% |
64
+3
| +5% | +$21.7K |
|
310
Delta Air Lines
DAL
$39.9B
| $463K | 0.07% |
10,612
+815
| +8% | +$35.5K |
|
311
Healthpeak Properties
DOC
$12.8B
| $458K | 0.07% |
22,654
+198
| +0.9% | +$4K |
|
312
UGI
UGI
$7.43B
| $458K | 0.07% |
13,844
-564
| -4% | -$18.7K |
|
313
Trimble
TRMB
$19.2B
| $458K | 0.07% |
6,971
+114
| +2% | +$7.48K |
|
|
SW
314
Smurfit Westrock plc
SW
$24.5B
| $456K | 0.07% |
10,116
+1,899
| +23% | +$85.6K |
|
315
NRG Energy
NRG
$28.6B
| $455K | 0.07% |
4,766
+189
| +4% | +$18K |
|
316
Emerson Electric
EMR
$74.6B
| $453K | 0.07% |
4,135
-100
| -2% | -$11K |
|
317
Unilever
UL
$158B
| $453K | 0.07% |
7,607
| – | – |
|
318
Sherwin-Williams
SHW
$92.9B
| $452K | 0.07% |
1,293
-89
| -6% | -$31.1K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $451K | 0.07% |
778
+1
| +0.1% | +$580 |
|
320
AB InBev
BUD
$118B
| $448K | 0.07% |
7,285
+632
| +9% | +$38.9K |
|
321
J.M. Smucker
SJM
$12B
| $447K | 0.07% |
3,771
+224
| +6% | +$26.5K |
|
322
Wabtec
WAB
$33B
| $445K | 0.07% |
2,456
+92
| +4% | +$16.7K |
|
323
Omnicom Group
OMC
$15.4B
| $440K | 0.06% |
5,310
+684
| +15% | +$56.7K |
|
324
Centene
CNC
$14.2B
| $435K | 0.06% |
7,172
+53
| +0.7% | +$3.22K |
|
325
Hershey
HSY
$37.6B
| $434K | 0.06% |
2,539
-87
| -3% | -$14.9K |
|