VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $399K | 0.05% |
3,333
-308
| -8% | -$36.8K |
|
352
Revvity
RVTY
$10.1B
| $394K | 0.05% |
4,071
+2,173
| +114% | +$210K |
|
353
Solventum
SOLV
$12.6B
| $393K | 0.05% |
5,183
+422
| +9% | +$32K |
|
354
Hershey
HSY
$37.6B
| $389K | 0.05% |
2,342
-197
| -8% | -$32.7K |
|
355
Tyler Technologies
TYL
$24.2B
| $385K | 0.05% |
650
+40
| +7% | +$23.7K |
|
356
LKQ Corp
LKQ
$8.33B
| $380K | 0.05% |
10,254
-2,947
| -22% | -$109K |
|
357
Centene
CNC
$14.2B
| $379K | 0.05% |
6,979
-193
| -3% | -$10.5K |
|
358
Entergy
ETR
$39.2B
| $378K | 0.05% |
4,553
+426
| +10% | +$35.4K |
|
359
Extra Space Storage
EXR
$31.3B
| $372K | 0.05% |
2,525
+27
| +1% | +$3.98K |
|
360
Teva Pharmaceuticals
TEVA
$21.7B
| $372K | 0.05% |
22,210
| – | – |
|
361
Hormel Foods
HRL
$14.1B
| $372K | 0.05% |
12,291
+885
| +8% | +$26.8K |
|
362
Conagra Brands
CAG
$9.23B
| $369K | 0.05% |
18,047
+2,023
| +13% | +$41.4K |
|
363
iShares MSCI China ETF
MCHI
$7.91B
| $368K | 0.05% |
+6,682
| New | +$368K |
|
364
Boston Properties
BXP
$12.2B
| $367K | 0.05% |
5,440
+496
| +10% | +$33.5K |
|
365
Fox Class A
FOXA
$27.4B
| $363K | 0.05% |
6,479
+261
| +4% | +$14.6K |
|
366
LPL Financial
LPLA
$26.6B
| $363K | 0.05% |
968
+12
| +1% | +$4.5K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $361K | 0.05% |
8,786
+1,269
| +17% | +$52.2K |
|
368
Masco
MAS
$15.9B
| $359K | 0.05% |
5,582
+330
| +6% | +$21.2K |
|
369
Zscaler
ZS
$42.7B
| $359K | 0.05% |
1,143
+71
| +7% | +$22.3K |
|
370
Enlight Renewable Energy
ENLT
$3.82B
| $358K | 0.05% |
+4,680
| New | +$358K |
|
|
HES
371
DELISTED
Hess
HES
| $357K | 0.05% |
2,575
-775
| -23% | -$107K |
|
372
ON Semiconductor
ON
$20.1B
| $356K | 0.05% |
6,794
-1,515
| -18% | -$79.4K |
|
373
PACCAR
PCAR
$52B
| $354K | 0.05% |
3,728
-52
| -1% | -$4.94K |
|
374
Jacobs Solutions
J
$17.4B
| $353K | 0.05% |
2,682
+608
| +29% | +$79.9K |
|
375
Kraft Heinz
KHC
$32.3B
| $352K | 0.05% |
13,616
+4,950
| +57% | +$128K |
|