VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $350K | 0.05% |
5,543
+276
| +5% | +$17.4K |
|
377
FedEx
FDX
$53.7B
| $347K | 0.05% |
1,528
-1,489
| -49% | -$338K |
|
378
CenterPoint Energy
CNP
$24.7B
| $347K | 0.05% |
9,449
-13,879
| -59% | -$510K |
|
379
DaVita
DVA
$9.86B
| $345K | 0.05% |
2,422
+449
| +23% | +$64K |
|
380
EQT Corp
EQT
$32.2B
| $345K | 0.05% |
5,908
+703
| +14% | +$41K |
|
381
Tapestry
TPR
$21.7B
| $344K | 0.05% |
3,921
-256
| -6% | -$22.5K |
|
382
Simon Property Group
SPG
$59.5B
| $341K | 0.05% |
2,119
-176
| -8% | -$28.3K |
|
383
GoDaddy
GDDY
$20.1B
| $340K | 0.05% |
1,886
+199
| +12% | +$35.8K |
|
384
Honeywell
HON
$136B
| $335K | 0.04% |
1,437
+389
| +37% | +$90.6K |
|
385
RTX Corp
RTX
$211B
| $334K | 0.04% |
2,289
+711
| +45% | +$104K |
|
386
Loews
L
$20B
| $333K | 0.04% |
3,635
+403
| +12% | +$36.9K |
|
387
Domino's
DPZ
$15.7B
| $331K | 0.04% |
735
-422
| -36% | -$190K |
|
388
Corteva
CTVA
$49.1B
| $330K | 0.04% |
4,425
-461
| -9% | -$34.4K |
|
389
FirstEnergy
FE
$25.1B
| $329K | 0.04% |
8,162
-1,223
| -13% | -$49.2K |
|
390
Devon Energy
DVN
$22.1B
| $327K | 0.04% |
10,284
+97
| +1% | +$3.09K |
|
391
KKR & Co
KKR
$121B
| $326K | 0.04% |
2,452
-3,787
| -61% | -$504K |
|
392
PPL Corp
PPL
$26.6B
| $325K | 0.04% |
9,582
+980
| +11% | +$33.2K |
|
393
Everest Group
EG
$14.3B
| $321K | 0.04% |
946
+172
| +22% | +$58.5K |
|
394
Vulcan Materials
VMC
$39B
| $321K | 0.04% |
1,230
-2
| -0.2% | -$522 |
|
395
Campbell Soup
CPB
$10.1B
| $319K | 0.04% |
10,395
+1,684
| +19% | +$51.6K |
|
396
Pinterest
PINS
$25.8B
| $318K | 0.04% |
8,861
+7,075
| +396% | +$254K |
|
397
Dow Inc
DOW
$17.4B
| $316K | 0.04% |
11,950
+1,460
| +14% | +$38.7K |
|
398
Vistra
VST
$63.7B
| $316K | 0.04% |
1,630
+130
| +9% | +$25.2K |
|
399
Microchip Technology
MCHP
$35.6B
| $315K | 0.04% |
4,476
-689
| -13% | -$48.5K |
|
400
General Dynamics
GD
$86.8B
| $314K | 0.04% |
1,077
+230
| +27% | +$67.1K |
|