VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.8B
| $197K | 0.09% |
+1,001
| New | +$197K |
|
352
Eastman Chemical
EMN
$7.91B
| $196K | 0.09% |
2,559
+2,351
| +1,130% | +$180K |
|
353
Incyte
INCY
$16.9B
| $196K | 0.09% |
3,397
+3,110
| +1,084% | +$180K |
|
354
Estee Lauder
EL
$31.9B
| $196K | 0.09% |
+1,356
| New | +$196K |
|
355
General Motors
GM
$55.2B
| $196K | 0.09% |
+5,938
| New | +$196K |
|
356
Ford
F
$45.7B
| $196K | 0.09% |
+15,762
| New | +$196K |
|
357
First Solar
FSLR
$21.8B
| $196K | 0.09% |
1,210
+978
| +422% | +$158K |
|
358
Garmin
GRMN
$46.1B
| $195K | 0.09% |
+1,855
| New | +$195K |
|
359
Deere & Co
DE
$130B
| $195K | 0.09% |
517
+456
| +748% | +$172K |
|
360
Zions Bancorporation
ZION
$8.4B
| $194K | 0.09% |
+5,554
| New | +$194K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.09% |
+843
| New | +$194K |
|
362
Constellation Energy
CEG
$94B
| $194K | 0.09% |
+1,774
| New | +$194K |
|
363
ResMed
RMD
$40.9B
| $193K | 0.09% |
+1,308
| New | +$193K |
|
364
Kimco Realty
KIM
$15.3B
| $193K | 0.09% |
10,994
+9,786
| +810% | +$172K |
|
365
Diamondback Energy
FANG
$39.5B
| $193K | 0.09% |
+1,248
| New | +$193K |
|
366
Pfizer
PFE
$140B
| $193K | 0.09% |
5,827
+5,437
| +1,394% | +$180K |
|
367
Enphase Energy
ENPH
$4.96B
| $193K | 0.09% |
+1,608
| New | +$193K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $192K | 0.08% |
+2,302
| New | +$192K |
|
369
Wynn Resorts
WYNN
$12.8B
| $192K | 0.08% |
+2,078
| New | +$192K |
|
370
Royal Caribbean
RCL
$93.8B
| $192K | 0.08% |
+2,080
| New | +$192K |
|
371
KeyCorp
KEY
$20.9B
| $191K | 0.08% |
+17,774
| New | +$191K |
|
372
O'Reilly Automotive
ORLY
$90.3B
| $191K | 0.08% |
+3,150
| New | +$191K |
|
373
Cincinnati Financial
CINF
$24B
| $190K | 0.08% |
+1,862
| New | +$190K |
|
374
Tyson Foods
TSN
$19.9B
| $190K | 0.08% |
+3,760
| New | +$190K |
|
375
Revvity
RVTY
$10B
| $190K | 0.08% |
+1,714
| New | +$190K |
|