VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $398K | 0.06% |
15,015
+673
| +5% | +$17.9K |
|
352
DuPont de Nemours
DD
$32.6B
| $396K | 0.06% |
5,303
-280
| -5% | -$20.9K |
|
353
iShares MSCI Malaysia ETF
EWM
$240M
| $395K | 0.06% |
17,135
| – | – |
|
354
Lockheed Martin
LMT
$108B
| $395K | 0.06% |
885
+3
| +0.3% | +$1.34K |
|
355
Southwest Gas
SWX
$5.66B
| $394K | 0.06% |
5,487
| – | – |
|
356
Xcel Energy
XEL
$43B
| $394K | 0.06% |
5,565
-81
| -1% | -$5.73K |
|
357
Carnival Corp
CCL
$42.8B
| $394K | 0.06% |
20,166
+2,158
| +12% | +$42.1K |
|
358
VICI Properties
VICI
$35.8B
| $389K | 0.06% |
11,924
-297
| -2% | -$9.69K |
|
359
Kinder Morgan
KMI
$59.1B
| $387K | 0.06% |
13,552
-1,209
| -8% | -$34.5K |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $387K | 0.06% |
2,613
-16
| -0.6% | -$2.37K |
|
361
Simon Property Group
SPG
$59.5B
| $381K | 0.06% |
2,295
-24
| -1% | -$3.99K |
|
362
Devon Energy
DVN
$22.1B
| $381K | 0.06% |
10,187
-97
| -0.9% | -$3.63K |
|
363
ResMed
RMD
$40.6B
| $380K | 0.06% |
1,696
+10
| +0.6% | +$2.24K |
|
364
FirstEnergy
FE
$25.1B
| $379K | 0.06% |
9,385
+11
| +0.1% | +$445 |
|
365
Allegion
ALLE
$14.8B
| $378K | 0.06% |
2,897
+80
| +3% | +$10.4K |
|
366
Assurant
AIZ
$10.7B
| $374K | 0.05% |
1,783
+47
| +3% | +$9.86K |
|
367
Extra Space Storage
EXR
$31.3B
| $371K | 0.05% |
2,498
-138
| -5% | -$20.5K |
|
368
Pool Corp
POOL
$12.4B
| $370K | 0.05% |
1,162
+35
| +3% | +$11.1K |
|
369
Bunge Global
BG
$16.9B
| $370K | 0.05% |
4,836
+129
| +3% | +$9.86K |
|
370
PACCAR
PCAR
$52B
| $368K | 0.05% |
3,780
-40
| -1% | -$3.9K |
|
371
Franklin Resources
BEN
$13B
| $367K | 0.05% |
19,079
-729
| -4% | -$14K |
|
372
Dow Inc
DOW
$17.4B
| $366K | 0.05% |
10,490
-634
| -6% | -$22.1K |
|
373
Masco
MAS
$15.9B
| $365K | 0.05% |
5,252
-395
| -7% | -$27.5K |
|
374
Ventas
VTR
$30.9B
| $362K | 0.05% |
5,267
-505
| -9% | -$34.7K |
|
375
Solventum
SOLV
$12.6B
| $362K | 0.05% |
4,761
+203
| +4% | +$15.4K |
|