VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $376K | 0.05% |
4,628
+2,018
| +77% | +$164K |
|
327
Hormel Foods
HRL
$14.1B
| $375K | 0.05% |
10,762
+1,700
| +19% | +$59.3K |
|
328
Allegion
ALLE
$14.8B
| $375K | 0.05% |
2,783
| – | – |
|
329
Tencent Music
TME
$37.7B
| $373K | 0.05% |
33,463
| – | – |
|
330
ResMed
RMD
$40.6B
| $373K | 0.05% |
1,883
+575
| +44% | +$114K |
|
331
Pan American Silver
PAAS
$12.5B
| $373K | 0.05% |
18,095
| – | – |
|
332
Entergy
ETR
$39.2B
| $373K | 0.05% |
7,052
+1,738
| +33% | +$91.8K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.05% |
9,987
+2,801
| +39% | +$104K |
|
334
Xcel Energy
XEL
$43B
| $371K | 0.05% |
6,894
+2,256
| +49% | +$121K |
|
335
Dollar General
DG
$24.1B
| $370K | 0.05% |
2,372
+860
| +57% | +$134K |
|
336
Reinsurance Group of America
RGA
$12.8B
| $363K | 0.05% |
1,881
| – | – |
|
337
M&T Bank
MTB
$31.2B
| $360K | 0.05% |
2,476
+682
| +38% | +$99.2K |
|
338
Wipro
WIT
$28.6B
| $359K | 0.05% |
126,890
| – | – |
|
339
CarMax
KMX
$9.11B
| $357K | 0.05% |
4,104
| – | – |
|
340
DTE Energy
DTE
$28.4B
| $357K | 0.05% |
3,187
+829
| +35% | +$93K |
|
341
Teleflex
TFX
$5.78B
| $355K | 0.05% |
1,571
| – | – |
|
342
Hubbell
HUBB
$23.2B
| $355K | 0.05% |
856
+217
| +34% | +$90.1K |
|
343
J.M. Smucker
SJM
$12B
| $354K | 0.05% |
2,813
| – | – |
|
344
WEC Energy
WEC
$34.7B
| $353K | 0.05% |
4,297
+1,274
| +42% | +$105K |
|
345
DaVita
DVA
$9.86B
| $348K | 0.05% |
2,524
| – | – |
|
346
Sumitomo Mitsui Financial
SMFG
$105B
| $348K | 0.05% |
30,575
| – | – |
|
347
Celanese
CE
$5.34B
| $348K | 0.05% |
2,023
+397
| +24% | +$68.2K |
|
348
Southern Company
SO
$101B
| $347K | 0.05% |
4,839
| – | – |
|
349
Assurant
AIZ
$10.7B
| $344K | 0.05% |
1,826
| – | – |
|
350
Loews
L
$20B
| $343K | 0.05% |
4,383
+746
| +21% | +$58.4K |
|