VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$59.9B
$399K 0.05%
3,333
-308
RVTY icon
352
Revvity
RVTY
$10.5B
$394K 0.05%
4,071
+2,173
SOLV icon
353
Solventum
SOLV
$13.1B
$393K 0.05%
5,183
+422
HSY icon
354
Hershey
HSY
$36.3B
$389K 0.05%
2,342
-197
TYL icon
355
Tyler Technologies
TYL
$20.1B
$385K 0.05%
650
+40
LKQ icon
356
LKQ Corp
LKQ
$7.82B
$380K 0.05%
10,254
-2,947
CNC icon
357
Centene
CNC
$17.9B
$379K 0.05%
6,979
-193
ETR icon
358
Entergy
ETR
$42.4B
$378K 0.05%
4,553
+426
EXR icon
359
Extra Space Storage
EXR
$28.2B
$372K 0.05%
2,525
+27
TEVA icon
360
Teva Pharmaceuticals
TEVA
$29.2B
$372K 0.05%
22,210
HRL icon
361
Hormel Foods
HRL
$12.5B
$372K 0.05%
12,291
+885
CAG icon
362
Conagra Brands
CAG
$8.35B
$369K 0.05%
18,047
+2,023
MCHI icon
363
iShares MSCI China ETF
MCHI
$8.19B
$368K 0.05%
+6,682
BXP icon
364
Boston Properties
BXP
$11.2B
$367K 0.05%
5,440
+496
FOXA icon
365
Fox Class A
FOXA
$28.8B
$363K 0.05%
6,479
+261
LPLA icon
366
LPL Financial
LPLA
$29.7B
$363K 0.05%
968
+12
FITB icon
367
Fifth Third Bancorp
FITB
$28.1B
$361K 0.05%
8,786
+1,269
MAS icon
368
Masco
MAS
$12.6B
$359K 0.05%
5,582
+330
ZS icon
369
Zscaler
ZS
$47.4B
$359K 0.05%
1,143
+71
ENLT icon
370
Enlight Renewable Energy
ENLT
$4.94B
$358K 0.05%
+4,680
HES
371
DELISTED
Hess
HES
$357K 0.05%
2,575
-775
ON icon
372
ON Semiconductor
ON
$19.2B
$356K 0.05%
6,794
-1,515
PCAR icon
373
PACCAR
PCAR
$50.2B
$354K 0.05%
3,728
-52
J icon
374
Jacobs Solutions
J
$18.5B
$353K 0.05%
2,682
+608
KHC icon
375
Kraft Heinz
KHC
$29.4B
$352K 0.05%
13,616
+4,950
13 14
15
16 17