VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$157B
| $270K | 0.05% |
+5,574
| New | +$270K |
|
327
Entergy
ETR
$38.8B
| $269K | 0.05% |
5,314
+400
| +8% | +$20.2K |
|
328
UGI
UGI
$7.37B
| $269K | 0.05% |
+10,929
| New | +$269K |
|
329
Verisk Analytics
VRSK
$38.1B
| $268K | 0.05% |
1,123
| – | – |
|
330
Dominion Energy
D
$49.5B
| $265K | 0.05% |
5,640
| – | – |
|
331
DaVita
DVA
$9.62B
| $264K | 0.05% |
2,524
+225
| +10% | +$23.6K |
|
332
Delta Air Lines
DAL
$40.3B
| $263K | 0.05% |
6,547
+662
| +11% | +$26.6K |
|
333
Ventas
VTR
$30.9B
| $262K | 0.05% |
5,251
| – | – |
|
334
DTE Energy
DTE
$28B
| $260K | 0.05% |
2,358
| – | – |
|
335
Rollins
ROL
$27.7B
| $259K | 0.05% |
5,934
| – | – |
|
336
KeyCorp
KEY
$21B
| $256K | 0.05% |
17,774
| – | – |
|
337
Howmet Aerospace
HWM
$72.3B
| $255K | 0.05% |
4,719
| – | – |
|
338
KLA
KLAC
$120B
| $255K | 0.05% |
438
-5
| -1% | -$2.91K |
|
339
Zions Bancorporation
ZION
$8.42B
| $255K | 0.05% |
5,803
+249
| +4% | +$10.9K |
|
340
WEC Energy
WEC
$34.6B
| $254K | 0.05% |
3,023
+210
| +7% | +$17.7K |
|
|
HES
341
DELISTED
Hess
HES
| $253K | 0.04% |
1,758
+15
| +0.9% | +$2.16K |
|
342
A.O. Smith
AOS
$10.4B
| $253K | 0.04% |
3,071
| – | – |
|
343
Loews
L
$19.9B
| $253K | 0.04% |
3,637
+20
| +0.6% | +$1.39K |
|
344
Celanese
CE
$5.09B
| $253K | 0.04% |
1,626
-264
| -14% | -$41K |
|
345
Kimco Realty
KIM
$15.3B
| $251K | 0.04% |
11,788
+794
| +7% | +$16.9K |
|
346
Simon Property Group
SPG
$59.6B
| $250K | 0.04% |
1,755
| – | – |
|
347
VF Corp
VFC
$6.08B
| $249K | 0.04% |
13,242
+1,367
| +12% | +$25.7K |
|
348
Lennar Class A
LEN
$36.9B
| $249K | 0.04% |
1,723
| – | – |
|
349
Moderna
MRNA
$9.66B
| $248K | 0.04% |
2,498
+666
| +36% | +$66.2K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $248K | 0.04% |
7,186
| – | – |
|