VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$253B
| $190K | 0.08% |
+2,048
| New | +$190K |
|
377
Simon Property Group
SPG
$59.6B
| $190K | 0.08% |
+1,755
| New | +$190K |
|
378
Moderna
MRNA
$9.52B
| $189K | 0.08% |
+1,832
| New | +$189K |
|
379
Warner Bros
WBD
$30.4B
| $189K | 0.08% |
+17,402
| New | +$189K |
|
380
Lockheed Martin
LMT
$107B
| $189K | 0.08% |
+462
| New | +$189K |
|
381
Wells Fargo
WFC
$259B
| $189K | 0.08% |
4,622
+4,337
| +1,522% | +$177K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $189K | 0.08% |
6,789
+6,274
| +1,218% | +$174K |
|
383
Charles River Laboratories
CRL
$7.97B
| $189K | 0.08% |
+962
| New | +$189K |
|
384
Henry Schein
HSIC
$8.21B
| $188K | 0.08% |
+2,538
| New | +$188K |
|
385
Sealed Air
SEE
$4.86B
| $188K | 0.08% |
+5,734
| New | +$188K |
|
386
CoStar Group
CSGP
$37.3B
| $188K | 0.08% |
+2,443
| New | +$188K |
|
387
Ralph Lauren
RL
$18.7B
| $188K | 0.08% |
+1,618
| New | +$188K |
|
388
Cisco
CSCO
$266B
| $187K | 0.08% |
3,487
+3,225
| +1,231% | +$173K |
|
389
Live Nation Entertainment
LYV
$39.3B
| $187K | 0.08% |
+2,256
| New | +$187K |
|
390
Thermo Fisher Scientific
TMO
$184B
| $187K | 0.08% |
+370
| New | +$187K |
|
391
Lennar Class A
LEN
$35.6B
| $187K | 0.08% |
+1,723
| New | +$187K |
|
392
FirstEnergy
FE
$25B
| $187K | 0.08% |
+5,472
| New | +$187K |
|
393
Goldman Sachs
GS
$231B
| $187K | 0.08% |
+578
| New | +$187K |
|
394
Invitation Homes
INVH
$18.6B
| $186K | 0.08% |
5,884
+5,536
| +1,591% | +$175K |
|
395
Domino's
DPZ
$15.8B
| $186K | 0.08% |
+492
| New | +$186K |
|
396
Pinnacle West Capital
PNW
$10.5B
| $186K | 0.08% |
2,520
+2,346
| +1,348% | +$173K |
|
397
Motorola Solutions
MSI
$79.6B
| $186K | 0.08% |
+682
| New | +$186K |
|
398
Etsy
ETSY
$5.55B
| $185K | 0.08% |
+2,872
| New | +$185K |
|
399
Vulcan Materials
VMC
$39.5B
| $185K | 0.08% |
+918
| New | +$185K |
|
400
PPL Corp
PPL
$26.4B
| $185K | 0.08% |
+7,868
| New | +$185K |
|