VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $326K | 0.05% |
892
+36
| +4% | +$13.2K |
|
352
Monster Beverage
MNST
$61B
| $323K | 0.05% |
6,465
+3,147
| +95% | +$157K |
|
353
Bio-Techne
TECH
$8.46B
| $322K | 0.05% |
4,500
+406
| +10% | +$29.1K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.05% |
8,715
-1,272
| -13% | -$46.4K |
|
355
Unilever
UL
$158B
| $318K | 0.05% |
5,772
+198
| +4% | +$10.9K |
|
356
Wabtec
WAB
$33B
| $317K | 0.05% |
2,006
-618
| -24% | -$97.7K |
|
357
United Airlines
UAL
$34.5B
| $315K | 0.05% |
6,470
+2,704
| +72% | +$132K |
|
358
Enphase Energy
ENPH
$5.18B
| $313K | 0.05% |
3,143
+1,135
| +57% | +$113K |
|
359
Boston Properties
BXP
$12.2B
| $313K | 0.05% |
5,081
+165
| +3% | +$10.2K |
|
360
VICI Properties
VICI
$35.8B
| $311K | 0.05% |
10,876
+5,000
| +85% | +$143K |
|
361
Entergy
ETR
$39.2B
| $307K | 0.05% |
5,730
-1,322
| -19% | -$70.7K |
|
362
Cardinal Health
CAH
$35.7B
| $306K | 0.05% |
3,108
-5,811
| -65% | -$571K |
|
363
Dayforce
DAY
$10.9B
| $301K | 0.05% |
6,074
+1,546
| +34% | +$76.7K |
|
364
Dollar Tree
DLTR
$20.6B
| $300K | 0.05% |
2,814
+319
| +13% | +$34.1K |
|
365
Assurant
AIZ
$10.7B
| $300K | 0.05% |
1,805
-21
| -1% | -$3.49K |
|
366
ResMed
RMD
$40.6B
| $296K | 0.05% |
1,548
-335
| -18% | -$64.1K |
|
367
Extra Space Storage
EXR
$31.3B
| $296K | 0.05% |
1,906
-92
| -5% | -$14.3K |
|
368
Henry Schein
HSIC
$8.42B
| $296K | 0.05% |
4,611
+2,073
| +82% | +$133K |
|
369
Etsy
ETSY
$5.36B
| $295K | 0.05% |
5,006
+2,134
| +74% | +$126K |
|
370
Kirby Corp
KEX
$4.97B
| $294K | 0.05% |
2,470
| – | – |
|
371
Brown & Brown
BRO
$31.3B
| $294K | 0.05% |
3,285
-339
| -9% | -$30.3K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.05% |
24,256
+11,064
| +84% | +$134K |
|
373
PPL Corp
PPL
$26.6B
| $293K | 0.05% |
10,597
-9,755
| -48% | -$270K |
|
374
iShares MSCI Malaysia ETF
EWM
$240M
| $293K | 0.05% |
13,000
| – | – |
|
375
AB InBev
BUD
$118B
| $292K | 0.05% |
5,004
+288
| +6% | +$16.8K |
|