VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $356K | 0.06% |
4,038
+409
| +11% | +$36K |
|
327
Credicorp
BAP
$20.7B
| $355K | 0.06% |
2,250
| – | – |
|
328
Fastenal
FAST
$55.1B
| $354K | 0.06% |
11,264
-12,936
| -53% | -$406K |
|
329
FirstEnergy
FE
$25.1B
| $352K | 0.06% |
9,190
+1,604
| +21% | +$61.4K |
|
330
DuPont de Nemours
DD
$32.6B
| $351K | 0.06% |
4,355
-6,286
| -59% | -$506K |
|
331
Centene
CNC
$14.2B
| $349K | 0.06% |
5,263
-937
| -15% | -$62.1K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $349K | 0.06% |
6,940
-2,047
| -23% | -$103K |
|
333
CarMax
KMX
$9.11B
| $347K | 0.06% |
4,738
+634
| +15% | +$46.5K |
|
334
Public Storage
PSA
$52.2B
| $338K | 0.05% |
1,174
+76
| +7% | +$21.9K |
|
335
Corning
GLW
$61B
| $338K | 0.05% |
8,689
-214
| -2% | -$8.31K |
|
336
Dollar General
DG
$24.1B
| $337K | 0.05% |
2,547
+175
| +7% | +$23.1K |
|
337
Dow Inc
DOW
$17.4B
| $336K | 0.05% |
6,335
-1,691
| -21% | -$89.7K |
|
|
HES
338
DELISTED
Hess
HES
| $336K | 0.05% |
2,276
+518
| +29% | +$76.4K |
|
339
Hershey
HSY
$37.6B
| $334K | 0.05% |
1,819
+832
| +84% | +$153K |
|
340
Pool Corp
POOL
$12.4B
| $334K | 0.05% |
1,088
+2
| +0.2% | +$615 |
|
341
Garmin
GRMN
$45.7B
| $334K | 0.05% |
2,050
-212
| -9% | -$34.5K |
|
342
Moderna
MRNA
$9.78B
| $334K | 0.05% |
2,811
-967
| -26% | -$115K |
|
343
Hormel Foods
HRL
$14.1B
| $333K | 0.05% |
10,931
+169
| +2% | +$5.15K |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $332K | 0.05% |
5,912
+580
| +11% | +$32.6K |
|
345
Xcel Energy
XEL
$43B
| $331K | 0.05% |
6,192
-702
| -10% | -$37.5K |
|
346
Allegion
ALLE
$14.8B
| $330K | 0.05% |
2,791
+8
| +0.3% | +$945 |
|
347
Nokia
NOK
$24.5B
| $328K | 0.05% |
83,509
+3,097
| +4% | +$12.2K |
|
348
Campbell Soup
CPB
$10.1B
| $328K | 0.05% |
7,251
-176
| -2% | -$7.95K |
|
349
Teleflex
TFX
$5.78B
| $327K | 0.05% |
1,556
-15
| -1% | -$3.16K |
|
350
Cincinnati Financial
CINF
$24B
| $326K | 0.05% |
2,763
+260
| +10% | +$30.7K |
|