VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.14M
3 +$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1 +$6.16M
2 +$2.2M
3 +$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
326
Ford
F
$54.2B
$433K 0.06%
39,898
+4,876
SMCI icon
327
Super Micro Computer
SMCI
$19.5B
$428K 0.06%
8,733
-1,474
CMG icon
328
Chipotle Mexican Grill
CMG
$52.8B
$428K 0.06%
7,614
-561
DTE icon
329
DTE Energy
DTE
$28.1B
$426K 0.06%
3,218
+276
WMT icon
330
Walmart Inc
WMT
$954B
$425K 0.06%
4,345
+1,862
OMC icon
331
Omnicom Group
OMC
$25.1B
$423K 0.06%
5,884
+574
INCY icon
332
Incyte
INCY
$20.9B
$422K 0.06%
6,193
+2,553
VRSK icon
333
Verisk Analytics
VRSK
$30.7B
$421K 0.06%
1,353
+5
BRO icon
334
Brown & Brown
BRO
$27.3B
$419K 0.06%
3,776
+1,057
SJM icon
335
J.M. Smucker
SJM
$10.9B
$418K 0.06%
4,258
+487
POOL icon
336
Pool Corp
POOL
$9.98B
$418K 0.06%
1,434
+272
JNPR
337
DELISTED
Juniper Networks
JNPR
$417K 0.06%
10,453
+919
VICI icon
338
VICI Properties
VICI
$31B
$417K 0.06%
12,781
+857
MDLZ icon
339
Mondelez International
MDLZ
$73.9B
$416K 0.06%
6,172
-1,413
WFC icon
340
Wells Fargo
WFC
$273B
$413K 0.06%
5,158
+1,567
XOM icon
341
Exxon Mobil
XOM
$548B
$413K 0.06%
3,831
+1,740
XEL icon
342
Xcel Energy
XEL
$44.7B
$413K 0.06%
6,063
+498
PSA icon
343
Public Storage
PSA
$51.6B
$410K 0.05%
1,397
+29
SHW icon
344
Sherwin-Williams
SHW
$88.7B
$409K 0.05%
1,191
-102
CINF icon
345
Cincinnati Financial
CINF
$25.3B
$407K 0.05%
2,730
+18
DD icon
346
DuPont de Nemours
DD
$18B
$405K 0.05%
14,106
+1,432
CHRW icon
347
C.H. Robinson
CHRW
$20.8B
$405K 0.05%
4,219
+245
DOC icon
348
Healthpeak Properties
DOC
$12.4B
$402K 0.05%
22,969
+315
SO icon
349
Southern Company
SO
$97.9B
$402K 0.05%
4,376
-61
ROST icon
350
Ross Stores
ROST
$62.2B
$399K 0.05%
3,128
-556