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
$52.6B
$433K 0.06%
39,898
+4,876
SMCI icon
327
Super Micro Computer
SMCI
$21.7B
$428K 0.06%
8,733
-1,474
CMG icon
328
Chipotle Mexican Grill
CMG
$41.7B
$428K 0.06%
7,614
-561
DTE icon
329
DTE Energy
DTE
$28.5B
$426K 0.06%
3,218
+276
WMT icon
330
Walmart
WMT
$817B
$425K 0.06%
4,345
+1,862
OMC icon
331
Omnicom Group
OMC
$13.9B
$423K 0.06%
5,884
+574
INCY icon
332
Incyte
INCY
$20.4B
$422K 0.06%
6,193
+2,553
VRSK icon
333
Verisk Analytics
VRSK
$30.1B
$421K 0.06%
1,353
+5
BRO icon
334
Brown & Brown
BRO
$27.6B
$419K 0.06%
3,776
+1,057
SJM icon
335
J.M. Smucker
SJM
$11.6B
$418K 0.06%
4,258
+487
POOL icon
336
Pool Corp
POOL
$9.03B
$418K 0.06%
1,434
+272
JNPR
337
DELISTED
Juniper Networks
JNPR
$417K 0.06%
10,453
+919
VICI icon
338
VICI Properties
VICI
$32.4B
$417K 0.06%
12,781
+857
MDLZ icon
339
Mondelez International
MDLZ
$73.4B
$416K 0.06%
6,172
-1,413
WFC icon
340
Wells Fargo
WFC
$267B
$413K 0.06%
5,158
+1,567
XOM icon
341
Exxon Mobil
XOM
$503B
$413K 0.06%
3,831
+1,740
XEL icon
342
Xcel Energy
XEL
$47.7B
$413K 0.06%
6,063
+498
PSA icon
343
Public Storage
PSA
$48.1B
$410K 0.05%
1,397
+29
SHW icon
344
Sherwin-Williams
SHW
$82.3B
$409K 0.05%
1,191
-102
CINF icon
345
Cincinnati Financial
CINF
$25.6B
$407K 0.05%
2,730
+18
DD icon
346
DuPont de Nemours
DD
$16.6B
$405K 0.05%
5,902
+599
CHRW icon
347
C.H. Robinson
CHRW
$18.1B
$405K 0.05%
4,219
+245
DOC icon
348
Healthpeak Properties
DOC
$12.1B
$402K 0.05%
22,969
+315
SO icon
349
Southern Company
SO
$99.9B
$402K 0.05%
4,376
-61
ROST icon
350
Ross Stores
ROST
$52.2B
$399K 0.05%
3,128
-556
12 13
14
15 16