VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $246K | 0.04% |
1,794
| – | – |
|
352
EPAM Systems
EPAM
$9.16B
| $246K | 0.04% |
827
| – | – |
|
353
Generac Holdings
GNRC
$10.8B
| $245K | 0.04% |
1,898
-108
| -5% | -$14K |
|
354
Nordson
NDSN
$12.7B
| $245K | 0.04% |
928
| – | – |
|
355
Leidos
LDOS
$22.9B
| $244K | 0.04% |
2,258
| – | – |
|
356
Wabtec
WAB
$32.6B
| $243K | 0.04% |
1,918
| – | – |
|
357
Costco
COST
$431B
| $243K | 0.04% |
368
| – | – |
|
358
Qorvo
QRVO
$8.5B
| $242K | 0.04% |
2,152
| – | – |
|
359
Comerica
CMA
$8.83B
| $241K | 0.04% |
4,323
| – | – |
|
360
Public Service Enterprise Group
PEG
$40B
| $241K | 0.04% |
3,945
| – | – |
|
361
NRG Energy
NRG
$28.6B
| $241K | 0.04% |
4,662
-778
| -14% | -$40.2K |
|
362
TransDigm Group
TDG
$72.9B
| $241K | 0.04% |
238
| – | – |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $240K | 0.04% |
5,332
+1,352
| +34% | +$60.7K |
|
364
AT&T
T
$207B
| $239K | 0.04% |
14,260
| – | – |
|
365
Southwest Gas
SWX
$5.58B
| $239K | 0.04% |
+3,772
| New | +$239K |
|
366
Globe Life
GL
$11.4B
| $239K | 0.04% |
1,963
| – | – |
|
367
Regency Centers
REG
$13.3B
| $239K | 0.04% |
3,560
| – | – |
|
368
Veralto
VLTO
$26.5B
| $238K | 0.04% |
+2,890
| New | +$238K |
|
369
Dollar Tree
DLTR
$20.3B
| $238K | 0.04% |
1,672
| – | – |
|
370
Devon Energy
DVN
$21.9B
| $237K | 0.04% |
5,228
| – | – |
|
371
Essex Property Trust
ESS
$17.1B
| $237K | 0.04% |
954
| – | – |
|
372
Tyler Technologies
TYL
$24.5B
| $236K | 0.04% |
564
| – | – |
|
373
Roper Technologies
ROP
$56.3B
| $234K | 0.04% |
430
| – | – |
|
374
Ralph Lauren
RL
$18.7B
| $233K | 0.04% |
1,618
| – | – |
|
375
Chipotle Mexican Grill
CMG
$53.2B
| $233K | 0.04% |
5,100
+500
| +11% | +$22.9K |
|