VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $203K | 0.09% |
3,838
+3,639
| +1,829% | +$192K |
|
327
FedEx
FDX
$53.1B
| $202K | 0.09% |
+764
| New | +$202K |
|
328
Corteva
CTVA
$49.5B
| $202K | 0.09% |
+3,956
| New | +$202K |
|
329
Essex Property Trust
ESS
$17.1B
| $202K | 0.09% |
954
+808
| +553% | +$171K |
|
330
T-Mobile US
TMUS
$273B
| $202K | 0.09% |
+1,444
| New | +$202K |
|
331
Citigroup
C
$179B
| $202K | 0.09% |
4,904
+4,488
| +1,079% | +$185K |
|
332
Jacobs Solutions
J
$17.3B
| $201K | 0.09% |
+1,784
| New | +$201K |
|
333
Invesco
IVZ
$9.81B
| $201K | 0.09% |
13,841
+11,772
| +569% | +$171K |
|
334
TransDigm Group
TDG
$72.9B
| $201K | 0.09% |
+238
| New | +$201K |
|
335
MetLife
MET
$52.7B
| $200K | 0.09% |
3,187
+2,956
| +1,280% | +$186K |
|
336
Textron
TXT
$14.4B
| $200K | 0.09% |
+2,564
| New | +$200K |
|
337
Viatris
VTRS
$12.2B
| $200K | 0.09% |
+20,238
| New | +$200K |
|
338
Copart
CPRT
$46.5B
| $199K | 0.09% |
4,628
+4,348
| +1,553% | +$187K |
|
339
Freeport-McMoran
FCX
$63B
| $198K | 0.09% |
5,321
+5,006
| +1,589% | +$187K |
|
340
Kraft Heinz
KHC
$31.6B
| $198K | 0.09% |
+5,894
| New | +$198K |
|
341
Teledyne Technologies
TDY
$25.5B
| $198K | 0.09% |
+484
| New | +$198K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $198K | 0.09% |
2,112
+1,973
| +1,419% | +$185K |
|
343
Micron Technology
MU
$151B
| $198K | 0.09% |
+2,904
| New | +$198K |
|
344
General Dynamics
GD
$86.8B
| $198K | 0.09% |
+894
| New | +$198K |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $197K | 0.09% |
2,179
+1,976
| +973% | +$179K |
|
346
Hershey
HSY
$38B
| $197K | 0.09% |
+987
| New | +$197K |
|
347
DXC Technology
DXC
$2.62B
| $197K | 0.09% |
+9,480
| New | +$197K |
|
348
GE Aerospace
GE
$293B
| $197K | 0.09% |
+2,238
| New | +$197K |
|
349
FMC
FMC
$4.73B
| $197K | 0.09% |
2,945
+2,600
| +754% | +$174K |
|
350
EOG Resources
EOG
$64.1B
| $197K | 0.09% |
+1,554
| New | +$197K |
|