VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $409K | 0.06% |
4,248
-398
| -9% | -$38.3K |
|
352
KKR & Co
KKR
$121B
| $408K | 0.06% |
3,124
+1,105
| +55% | +$144K |
|
353
Credicorp
BAP
$20.7B
| $407K | 0.06% |
2,250
| – | – |
|
354
Assurant
AIZ
$10.7B
| $399K | 0.06% |
2,008
+203
| +11% | +$40.4K |
|
355
Verisk Analytics
VRSK
$37.8B
| $398K | 0.06% |
1,485
+52
| +4% | +$13.9K |
|
356
Dollar Tree
DLTR
$20.6B
| $397K | 0.06% |
5,647
+2,833
| +101% | +$199K |
|
357
VICI Properties
VICI
$35.8B
| $394K | 0.06% |
11,830
+954
| +9% | +$31.8K |
|
358
Terex
TEX
$3.47B
| $391K | 0.06% |
7,398
| – | – |
|
359
Garmin
GRMN
$45.7B
| $389K | 0.06% |
2,208
+158
| +8% | +$27.8K |
|
360
Dayforce
DAY
$10.9B
| $387K | 0.06% |
6,316
+242
| +4% | +$14.8K |
|
361
Sumitomo Mitsui Financial
SMFG
$105B
| $386K | 0.06% |
30,575
| – | – |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $383K | 0.06% |
9,815
+15
| +0.2% | +$585 |
|
363
Hubbell
HUBB
$23.2B
| $382K | 0.06% |
892
| – | – |
|
364
Monster Beverage
MNST
$61B
| $380K | 0.06% |
7,289
+824
| +13% | +$43K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $380K | 0.06% |
3,447
+885
| +35% | +$97.5K |
|
366
Tyler Technologies
TYL
$24.2B
| $379K | 0.06% |
649
-85
| -12% | -$49.6K |
|
367
Moderna
MRNA
$9.78B
| $378K | 0.06% |
5,649
+2,838
| +101% | +$190K |
|
368
Hormel Foods
HRL
$14.1B
| $376K | 0.06% |
11,865
+934
| +9% | +$29.6K |
|
369
Unilever
UL
$158B
| $375K | 0.06% |
5,772
| – | – |
|
370
Ventas
VTR
$30.9B
| $374K | 0.05% |
5,832
+217
| +4% | +$13.9K |
|
371
NetEase
NTES
$85B
| $373K | 0.05% |
3,984
| – | – |
|
372
Cardinal Health
CAH
$35.7B
| $371K | 0.05% |
3,361
+253
| +8% | +$28K |
|
373
Lamb Weston
LW
$8.08B
| $370K | 0.05% |
5,719
+1,204
| +27% | +$77.9K |
|
374
Campbell Soup
CPB
$10.1B
| $369K | 0.05% |
7,538
+287
| +4% | +$14K |
|
375
Entergy
ETR
$39.2B
| $368K | 0.05% |
5,598
-132
| -2% | -$8.69K |
|