VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$10.9B
| $300K | 0.04% |
4,528
| – | – |
|
377
Ventas
VTR
$30.9B
| $299K | 0.04% |
6,877
+1,626
| +31% | +$70.8K |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $296K | 0.04% |
5,100
| – | – |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $296K | 0.04% |
1,352
| – | – |
|
380
Franklin Resources
BEN
$13B
| $296K | 0.04% |
10,514
| – | – |
|
381
EPAM Systems
EPAM
$9.44B
| $295K | 0.04% |
1,068
+241
| +29% | +$66.6K |
|
382
Extra Space Storage
EXR
$31.3B
| $294K | 0.04% |
1,998
| – | – |
|
383
Corning
GLW
$61B
| $293K | 0.04% |
8,903
+3,111
| +54% | +$103K |
|
384
TransDigm Group
TDG
$71.6B
| $293K | 0.04% |
238
| – | – |
|
385
Host Hotels & Resorts
HST
$12B
| $293K | 0.04% |
14,174
| – | – |
|
386
FirstEnergy
FE
$25.1B
| $293K | 0.04% |
7,586
+2,114
| +39% | +$81.6K |
|
387
Everest Group
EG
$14.3B
| $291K | 0.04% |
731
+179
| +32% | +$71.2K |
|
388
Tapestry
TPR
$21.7B
| $290K | 0.04% |
6,108
| – | – |
|
389
Bio-Techne
TECH
$8.46B
| $288K | 0.04% |
4,094
| – | – |
|
390
AB InBev
BUD
$118B
| $287K | 0.04% |
4,716
| – | – |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.04% |
13,192
+2,781
| +27% | +$60.3K |
|
392
iShares MSCI Malaysia ETF
EWM
$240M
| $285K | 0.04% |
+13,000
| New | +$285K |
|
393
Southwest Gas
SWX
$5.66B
| $284K | 0.04% |
3,772
| – | – |
|
394
Nokia
NOK
$24.5B
| $283K | 0.04% |
80,412
| – | – |
|
395
KeyCorp
KEY
$20.8B
| $281K | 0.04% |
17,774
| – | – |
|
396
Unilever
UL
$158B
| $277K | 0.04% |
5,574
| – | – |
|
397
C.H. Robinson
CHRW
$14.9B
| $276K | 0.04% |
3,629
| – | – |
|
398
A.O. Smith
AOS
$10.3B
| $275K | 0.04% |
3,071
| – | – |
|
399
Simon Property Group
SPG
$59.5B
| $275K | 0.04% |
1,755
| – | – |
|
400
Rollins
ROL
$27.4B
| $275K | 0.04% |
5,934
| – | – |
|