VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.6B
| $32.6K | 0.02% |
+299
| New | +$32.6K |
|
327
Casey's General Stores
CASY
$18.5B
| $31.9K | 0.02% |
+131
| New | +$31.9K |
|
328
AT&T
T
$208B
| $31.5K | 0.02% |
+1,976
| New | +$31.5K |
|
329
Sun Communities
SUI
$15.6B
| $31.3K | 0.02% |
+240
| New | +$31.3K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $31.1K | 0.02% |
+1,352
| New | +$31.1K |
|
331
Tyler Technologies
TYL
$23.9B
| $30.8K | 0.02% |
+74
| New | +$30.8K |
|
332
CF Industries
CF
$14.2B
| $30.3K | 0.02% |
+437
| New | +$30.3K |
|
333
Evergy
EVRG
$16.4B
| $30K | 0.02% |
+513
| New | +$30K |
|
334
Host Hotels & Resorts
HST
$11.7B
| $29.9K | 0.02% |
+1,778
| New | +$29.9K |
|
335
Howmet Aerospace
HWM
$69.8B
| $29K | 0.02% |
+585
| New | +$29K |
|
336
Nordson
NDSN
$12.5B
| $27.8K | 0.02% |
+112
| New | +$27.8K |
|
337
Liberty Global Class C
LBTYK
$4.02B
| $27.6K | 0.02% |
+1,551
| New | +$27.6K |
|
338
Hubbell
HUBB
$22.9B
| $27.5K | 0.02% |
+83
| New | +$27.5K |
|
339
Fox Class B
FOX
$24.8B
| $27.4K | 0.02% |
+858
| New | +$27.4K |
|
340
SolarEdge
SEDG
$1.87B
| $26.6K | 0.02% |
+99
| New | +$26.6K |
|
341
Regency Centers
REG
$13.1B
| $26.4K | 0.02% |
+428
| New | +$26.4K |
|
342
Celanese
CE
$5.04B
| $25.5K | 0.02% |
+220
| New | +$25.5K |
|
343
Toronto Dominion Bank
TD
$127B
| $25.3K | 0.02% |
+308
| New | +$25.3K |
|
344
Carlisle Companies
CSL
$16.2B
| $25.1K | 0.02% |
+98
| New | +$25.1K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $24.9K | 0.02% |
+187
| New | +$24.9K |
|
346
Loews
L
$20B
| $24.8K | 0.02% |
+417
| New | +$24.8K |
|
|
347
Deere & Co
DE
$129B
| $24.7K | 0.02% |
61
-1,762
| -97% | -$714K |
|
348
Five Below
FIVE
$8.26B
| $24.6K | 0.02% |
+125
| New | +$24.6K |
|
349
Jack Henry & Associates
JKHY
$11.7B
| $24.4K | 0.02% |
+146
| New | +$24.4K |
|
350
Kimco Realty
KIM
$15.1B
| $23.8K | 0.02% |
+1,208
| New | +$23.8K |
|