VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7.01B
| $291K | 0.05% |
1,453
+101
| +7% | +$20.3K |
|
377
Loews
L
$20B
| $289K | 0.05% |
3,871
-512
| -12% | -$38.3K |
|
378
Southwest Gas
SWX
$5.66B
| $289K | 0.05% |
4,104
+332
| +9% | +$23.4K |
|
379
Franklin Resources
BEN
$13B
| $288K | 0.05% |
12,902
+2,388
| +23% | +$53.4K |
|
380
Ventas
VTR
$30.9B
| $288K | 0.05% |
5,615
-1,262
| -18% | -$64.7K |
|
381
Solventum
SOLV
$12.6B
| $287K | 0.05% |
+5,430
| New | +$287K |
|
382
Devon Energy
DVN
$22.1B
| $286K | 0.05% |
6,041
+813
| +16% | +$38.5K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.05% |
2,672
+211
| +9% | +$22.5K |
|
384
DaVita
DVA
$9.86B
| $284K | 0.05% |
2,049
-475
| -19% | -$65.8K |
|
385
EPAM Systems
EPAM
$9.44B
| $282K | 0.05% |
1,497
+429
| +40% | +$80.7K |
|
386
CoStar Group
CSGP
$37.9B
| $280K | 0.05% |
3,775
+1,332
| +55% | +$98.8K |
|
387
Everest Group
EG
$14.3B
| $270K | 0.04% |
709
-22
| -3% | -$8.38K |
|
388
Howmet Aerospace
HWM
$71.8B
| $269K | 0.04% |
3,465
-1,254
| -27% | -$97.3K |
|
389
Jacobs Solutions
J
$17.4B
| $269K | 0.04% |
2,327
-70
| -3% | -$8.09K |
|
390
Equity Residential
EQR
$25.5B
| $268K | 0.04% |
3,867
+351
| +10% | +$24.3K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.04% |
9,273
+819
| +10% | +$23.5K |
|
392
Celanese
CE
$5.34B
| $265K | 0.04% |
1,966
-57
| -3% | -$7.69K |
|
393
Invitation Homes
INVH
$18.5B
| $264K | 0.04% |
7,351
+1,467
| +25% | +$52.7K |
|
394
Teva Pharmaceuticals
TEVA
$21.7B
| $263K | 0.04% |
+16,253
| New | +$263K |
|
395
CrowdStrike
CRWD
$105B
| $262K | 0.04% |
683
+288
| +73% | +$110K |
|
396
FMC
FMC
$4.72B
| $258K | 0.04% |
4,482
-5,890
| -57% | -$339K |
|
397
Carnival Corp
CCL
$42.8B
| $255K | 0.04% |
13,637
+1,069
| +9% | +$20K |
|
398
Leidos
LDOS
$23B
| $255K | 0.04% |
1,749
-569
| -25% | -$83K |
|
399
Eastman Chemical
EMN
$7.93B
| $253K | 0.04% |
2,585
+26
| +1% | +$2.55K |
|
400
Molson Coors Class B
TAP
$9.96B
| $253K | 0.04% |
4,973
+1,445
| +41% | +$73.4K |
|