VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $433K | 0.06% |
39,898
+4,876
| +14% | +$52.9K |
|
327
Super Micro Computer
SMCI
$24B
| $428K | 0.06% |
8,733
-1,474
| -14% | -$72.2K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.06% |
7,614
-561
| -7% | -$31.5K |
|
329
DTE Energy
DTE
$28.4B
| $426K | 0.06% |
3,218
+276
| +9% | +$36.6K |
|
330
Walmart
WMT
$801B
| $425K | 0.06% |
4,345
+1,862
| +75% | +$182K |
|
331
Omnicom Group
OMC
$15.4B
| $423K | 0.06% |
5,884
+574
| +11% | +$41.3K |
|
332
Incyte
INCY
$16.9B
| $422K | 0.06% |
6,193
+2,553
| +70% | +$174K |
|
333
Verisk Analytics
VRSK
$37.8B
| $421K | 0.06% |
1,353
+5
| +0.4% | +$1.56K |
|
334
Brown & Brown
BRO
$31.3B
| $419K | 0.06% |
3,776
+1,057
| +39% | +$117K |
|
335
J.M. Smucker
SJM
$12B
| $418K | 0.06% |
4,258
+487
| +13% | +$47.8K |
|
336
Pool Corp
POOL
$12.4B
| $418K | 0.06% |
1,434
+272
| +23% | +$79.3K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $417K | 0.06% |
10,453
+919
| +10% | +$36.7K |
|
338
VICI Properties
VICI
$35.8B
| $417K | 0.06% |
12,781
+857
| +7% | +$27.9K |
|
339
Mondelez International
MDLZ
$79.9B
| $416K | 0.06% |
6,172
-1,413
| -19% | -$95.3K |
|
340
Wells Fargo
WFC
$253B
| $413K | 0.06% |
5,158
+1,567
| +44% | +$126K |
|
341
Exxon Mobil
XOM
$466B
| $413K | 0.06% |
3,831
+1,740
| +83% | +$188K |
|
342
Xcel Energy
XEL
$43B
| $413K | 0.06% |
6,063
+498
| +9% | +$33.9K |
|
343
Public Storage
PSA
$52.2B
| $410K | 0.05% |
1,397
+29
| +2% | +$8.51K |
|
344
Sherwin-Williams
SHW
$92.9B
| $409K | 0.05% |
1,191
-102
| -8% | -$35K |
|
345
Cincinnati Financial
CINF
$24B
| $407K | 0.05% |
2,730
+18
| +0.7% | +$2.68K |
|
346
DuPont de Nemours
DD
$32.6B
| $405K | 0.05% |
5,902
+599
| +11% | +$41.1K |
|
347
C.H. Robinson
CHRW
$14.9B
| $405K | 0.05% |
4,219
+245
| +6% | +$23.5K |
|
348
Healthpeak Properties
DOC
$12.8B
| $402K | 0.05% |
22,969
+315
| +1% | +$5.52K |
|
349
Southern Company
SO
$101B
| $402K | 0.05% |
4,376
-61
| -1% | -$5.6K |
|
350
Ross Stores
ROST
$49.4B
| $399K | 0.05% |
3,128
-556
| -15% | -$70.9K |
|