VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$67.9B
| $341K | 0.05% |
19,391
| – | – |
|
352
First Solar
FSLR
$22B
| $339K | 0.05% |
2,010
+420
| +26% | +$70.9K |
|
353
Garmin
GRMN
$45.7B
| $337K | 0.05% |
2,262
+617
| +38% | +$91.9K |
|
354
Veralto
VLTO
$26.2B
| $335K | 0.05% |
3,773
+883
| +31% | +$78.3K |
|
355
Amcor
AMCR
$19.1B
| $334K | 0.05% |
35,127
| – | – |
|
356
Dollar Tree
DLTR
$20.6B
| $332K | 0.05% |
2,495
+823
| +49% | +$110K |
|
357
Kenvue
KVUE
$35.7B
| $331K | 0.05% |
15,408
+6,938
| +82% | +$149K |
|
358
Campbell Soup
CPB
$10.1B
| $330K | 0.05% |
7,427
| – | – |
|
359
Hasbro
HAS
$11.2B
| $330K | 0.05% |
5,831
| – | – |
|
360
Howmet Aerospace
HWM
$71.8B
| $323K | 0.05% |
4,719
| – | – |
|
361
ON Semiconductor
ON
$20.1B
| $322K | 0.05% |
4,375
+1,763
| +67% | +$130K |
|
362
Boston Properties
BXP
$12.2B
| $321K | 0.04% |
4,916
| – | – |
|
363
Public Storage
PSA
$52.2B
| $318K | 0.04% |
1,098
| – | – |
|
364
Healthpeak Properties
DOC
$12.8B
| $318K | 0.04% |
16,950
+700
| +4% | +$13.1K |
|
365
Brown & Brown
BRO
$31.3B
| $317K | 0.04% |
3,624
+974
| +37% | +$85.3K |
|
366
Insulet
PODD
$24.5B
| $317K | 0.04% |
1,850
| – | – |
|
367
Robert Half
RHI
$3.77B
| $316K | 0.04% |
3,992
| – | – |
|
368
Delta Air Lines
DAL
$39.9B
| $313K | 0.04% |
6,547
| – | – |
|
369
Tyler Technologies
TYL
$24.2B
| $313K | 0.04% |
737
+173
| +31% | +$73.5K |
|
370
Cincinnati Financial
CINF
$24B
| $311K | 0.04% |
2,503
+641
| +34% | +$79.6K |
|
371
Jacobs Solutions
J
$17.4B
| $305K | 0.04% |
2,397
+613
| +34% | +$78K |
|
372
Leidos
LDOS
$23B
| $304K | 0.04% |
2,318
+60
| +3% | +$7.87K |
|
373
Ralph Lauren
RL
$18.9B
| $304K | 0.04% |
1,618
| – | – |
|
374
Live Nation Entertainment
LYV
$37.9B
| $301K | 0.04% |
2,846
+590
| +26% | +$62.4K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.04% |
5,332
| – | – |
|