VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.4B
| $23.4K | 0.02% |
+546
| New | +$23.4K |
|
352
Advance Auto Parts
AAP
$3.6B
| $23.1K | 0.02% |
+329
| New | +$23.1K |
|
353
A.O. Smith
AOS
$9.87B
| $23K | 0.02% |
+316
| New | +$23K |
|
354
Globe Life
GL
$11.2B
| $22.7K | 0.02% |
+207
| New | +$22.7K |
|
355
Qorvo
QRVO
$8.24B
| $22.2K | 0.02% |
+218
| New | +$22.2K |
|
356
SiriusXM
SIRI
$7.75B
| $21.7K | 0.02% |
+4,796
| New | +$21.7K |
|
357
Leidos
LDOS
$23.2B
| $21.6K | 0.02% |
+244
| New | +$21.6K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $21.4K | 0.02% |
+1,343
| New | +$21.4K |
|
359
Clarivate
CLVT
$2.81B
| $21.3K | 0.02% |
+2,236
| New | +$21.3K |
|
360
WEX
WEX
$5.77B
| $21.3K | 0.02% |
+117
| New | +$21.3K |
|
361
EPAM Systems
EPAM
$9.71B
| $20.9K | 0.02% |
+93
| New | +$20.9K |
|
362
Regal Rexnord
RRX
$9.75B
| $20.6K | 0.02% |
+134
| New | +$20.6K |
|
363
RPM International
RPM
$15.7B
| $20.5K | 0.01% |
+228
| New | +$20.5K |
|
364
Graphic Packaging
GPK
$6.52B
| $20.4K | 0.01% |
+850
| New | +$20.4K |
|
365
US Foods
USFD
$17.3B
| $20.3K | 0.01% |
+462
| New | +$20.3K |
|
366
GoDaddy
GDDY
$19.9B
| $20.1K | 0.01% |
+267
| New | +$20.1K |
|
367
The Mosaic Company
MOS
$10.5B
| $19.8K | 0.01% |
+565
| New | +$19.8K |
|
368
Trex
TREX
$6.43B
| $19.7K | 0.01% |
+301
| New | +$19.7K |
|
369
Cognex
CGNX
$7.33B
| $19.7K | 0.01% |
+352
| New | +$19.7K |
|
370
Range Resources
RRC
$8.14B
| $19.7K | 0.01% |
+669
| New | +$19.7K |
|
371
Federal Realty Investment Trust
FRT
$8.6B
| $19.6K | 0.01% |
+203
| New | +$19.6K |
|
372
NRG Energy
NRG
$27.6B
| $19.4K | 0.01% |
+518
| New | +$19.4K |
|
373
Crocs
CROX
$4.94B
| $19.2K | 0.01% |
+171
| New | +$19.2K |
|
374
Packaging Corp of America
PKG
$19.4B
| $19.2K | 0.01% |
+145
| New | +$19.2K |
|
375
Citigroup
C
$173B
| $19.2K | 0.01% |
+416
| New | +$19.2K |
|