VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $435K | 0.06% |
5,185
+1,458
| +39% | +$122K |
|
327
Emerson Electric
EMR
$74.6B
| $435K | 0.06% |
3,977
+1,792
| +82% | +$196K |
|
328
M&T Bank
MTB
$31.2B
| $432K | 0.06% |
2,428
-50
| -2% | -$8.91K |
|
|
HES
329
DELISTED
Hess
HES
| $432K | 0.06% |
3,184
+908
| +40% | +$123K |
|
330
Pool Corp
POOL
$12.4B
| $432K | 0.06% |
1,146
+58
| +5% | +$21.9K |
|
331
Dollar General
DG
$24.1B
| $431K | 0.06% |
5,098
+2,551
| +100% | +$216K |
|
332
Allegion
ALLE
$14.8B
| $431K | 0.06% |
2,955
+164
| +6% | +$23.9K |
|
333
United Airlines
UAL
$34.5B
| $429K | 0.06% |
7,527
+1,057
| +16% | +$60.3K |
|
334
EOG Resources
EOG
$64.4B
| $427K | 0.06% |
3,472
+1,551
| +81% | +$191K |
|
335
Extra Space Storage
EXR
$31.3B
| $426K | 0.06% |
2,364
+458
| +24% | +$82.5K |
|
336
Celanese
CE
$5.34B
| $425K | 0.06% |
3,127
+1,161
| +59% | +$158K |
|
337
Northern Trust
NTRS
$24.3B
| $425K | 0.06% |
4,720
+9
| +0.2% | +$810 |
|
|
SW
338
Smurfit Westrock plc
SW
$24.5B
| $425K | 0.06% |
+8,596
| New | +$425K |
|
339
Enphase Energy
ENPH
$5.18B
| $424K | 0.06% |
3,755
+612
| +19% | +$69.2K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.06% |
47,327
+23,071
| +95% | +$207K |
|
341
Mondelez International
MDLZ
$79.9B
| $423K | 0.06% |
5,740
+2,511
| +78% | +$185K |
|
342
Bunge Global
BG
$16.9B
| $422K | 0.06% |
4,367
+156
| +4% | +$15.1K |
|
343
FirstEnergy
FE
$25.1B
| $422K | 0.06% |
9,514
+324
| +4% | +$14.4K |
|
344
ResMed
RMD
$40.6B
| $420K | 0.06% |
1,719
+171
| +11% | +$41.7K |
|
345
Cincinnati Financial
CINF
$24B
| $418K | 0.06% |
3,070
+307
| +11% | +$41.8K |
|
346
Teleflex
TFX
$5.78B
| $416K | 0.06% |
1,684
+128
| +8% | +$31.7K |
|
347
DTE Energy
DTE
$28.4B
| $412K | 0.06% |
3,212
| – | – |
|
348
Xcel Energy
XEL
$43B
| $412K | 0.06% |
6,312
+120
| +2% | +$7.84K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $411K | 0.06% |
7,137
+3,960
| +125% | +$228K |
|
350
Reinsurance Group of America
RGA
$12.8B
| $410K | 0.06% |
1,881
| – | – |
|