VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $434K | 0.06% |
3,781
-3
| -0.1% | -$344 |
|
327
Western Digital
WDC
$31.9B
| $434K | 0.06% |
10,734
-1,254
| -10% | -$50.7K |
|
328
IDEX
IEX
$12.4B
| $428K | 0.06% |
2,367
+69
| +3% | +$12.5K |
|
329
Conagra Brands
CAG
$9.23B
| $427K | 0.06% |
16,024
+1,052
| +7% | +$28.1K |
|
330
WEC Energy
WEC
$34.7B
| $427K | 0.06% |
3,919
+6
| +0.2% | +$654 |
|
331
Equifax
EFX
$30.8B
| $426K | 0.06% |
1,748
-57
| -3% | -$13.9K |
|
332
KeyCorp
KEY
$20.8B
| $423K | 0.06% |
26,470
+1,412
| +6% | +$22.6K |
|
333
Dollar Tree
DLTR
$20.6B
| $421K | 0.06% |
5,608
-445
| -7% | -$33.4K |
|
334
Garmin
GRMN
$45.7B
| $419K | 0.06% |
1,932
+126
| +7% | +$27.4K |
|
335
PTC
PTC
$25.6B
| $419K | 0.06% |
2,706
+368
| +16% | +$57K |
|
336
Pentair
PNR
$18.1B
| $419K | 0.06% |
4,791
+544
| +13% | +$47.6K |
|
337
Williams-Sonoma
WSM
$24.7B
| $418K | 0.06% |
2,642
+1,292
| +96% | +$204K |
|
338
Akamai
AKAM
$11.3B
| $411K | 0.06% |
5,111
+305
| +6% | +$24.6K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $410K | 0.06% |
8,175
+263
| +3% | +$13.2K |
|
340
Public Storage
PSA
$52.2B
| $409K | 0.06% |
1,368
-71
| -5% | -$21.3K |
|
341
Lennox International
LII
$20.3B
| $408K | 0.06% |
728
+38
| +6% | +$21.3K |
|
342
Southern Company
SO
$101B
| $408K | 0.06% |
4,437
-373
| -8% | -$34.3K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.06% |
36,442
-4,792
| -12% | -$53.5K |
|
344
C.H. Robinson
CHRW
$14.9B
| $407K | 0.06% |
3,974
+292
| +8% | +$29.9K |
|
345
DTE Energy
DTE
$28.4B
| $407K | 0.06% |
2,942
| – | – |
|
346
Corning
GLW
$61B
| $403K | 0.06% |
8,811
-333
| -4% | -$15.2K |
|
347
First Solar
FSLR
$22B
| $403K | 0.06% |
3,190
+582
| +22% | +$73.6K |
|
348
Verisk Analytics
VRSK
$37.8B
| $401K | 0.06% |
1,348
+24
| +2% | +$7.14K |
|
349
Cincinnati Financial
CINF
$24B
| $401K | 0.06% |
2,712
-36
| -1% | -$5.32K |
|
350
Cardinal Health
CAH
$35.7B
| $400K | 0.06% |
2,904
-221
| -7% | -$30.4K |
|