VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $439K | 0.06% |
7,346
+1,606
| +28% | +$95.9K |
|
327
Corning
GLW
$61B
| $435K | 0.06% |
9,144
-766
| -8% | -$36.4K |
|
328
Expeditors International
EXPD
$16.4B
| $434K | 0.06% |
3,919
+30
| +0.8% | +$3.32K |
|
329
Unilever
UL
$158B
| $433K | 0.06% |
7,607
+1,835
| +32% | +$105K |
|
330
Centene
CNC
$14.2B
| $431K | 0.06% |
7,119
+918
| +15% | +$55.6K |
|
331
Public Storage
PSA
$52.2B
| $431K | 0.06% |
1,439
+133
| +10% | +$39.8K |
|
332
PTC
PTC
$25.6B
| $430K | 0.06% |
2,338
-261
| -10% | -$48K |
|
333
KeyCorp
KEY
$20.8B
| $429K | 0.06% |
25,058
-1,080
| -4% | -$18.5K |
|
334
Lockheed Martin
LMT
$108B
| $429K | 0.06% |
882
-4
| -0.5% | -$1.94K |
|
335
Pentair
PNR
$18.1B
| $427K | 0.06% |
4,247
-604
| -12% | -$60.8K |
|
336
Kenvue
KVUE
$35.7B
| $427K | 0.06% |
20,014
+177
| +0.9% | +$3.78K |
|
337
DuPont de Nemours
DD
$32.6B
| $426K | 0.06% |
5,583
+220
| +4% | +$16.8K |
|
338
ON Semiconductor
ON
$20.1B
| $424K | 0.06% |
6,727
+252
| +4% | +$15.9K |
|
339
Terex
TEX
$3.47B
| $424K | 0.06% |
9,222
+1,824
| +25% | +$83.8K |
|
340
NetEase
NTES
$85B
| $421K | 0.06% |
4,694
+710
| +18% | +$63.7K |
|
341
Lennox International
LII
$20.3B
| $420K | 0.06% |
690
+336
| +95% | +$205K |
|
342
iShares MSCI Malaysia ETF
EWM
$240M
| $419K | 0.06% |
17,135
+4,135
| +32% | +$101K |
|
343
Conagra Brands
CAG
$9.23B
| $415K | 0.06% |
14,972
+378
| +3% | +$10.5K |
|
344
Roper Technologies
ROP
$55.8B
| $414K | 0.06% |
796
-95
| -11% | -$49.4K |
|
345
NRG Energy
NRG
$28.6B
| $413K | 0.06% |
4,577
-213
| -4% | -$19.2K |
|
346
UGI
UGI
$7.43B
| $411K | 0.06% |
14,408
+3,805
| +36% | +$109K |
|
347
Masco
MAS
$15.9B
| $410K | 0.06% |
5,647
+462
| +9% | +$33.5K |
|
348
Kinder Morgan
KMI
$59.1B
| $404K | 0.06% |
14,761
-443
| -3% | -$12.1K |
|
349
Franklin Resources
BEN
$13B
| $402K | 0.06% |
19,808
+1,716
| +9% | +$34.8K |
|
350
Simon Property Group
SPG
$59.5B
| $399K | 0.06% |
2,319
+210
| +10% | +$36.2K |
|