VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $366K | 0.05% |
4,063
+1,256
| +45% | +$113K |
|
377
Nokia
NOK
$24.5B
| $365K | 0.05% |
83,509
| – | – |
|
378
Franklin Resources
BEN
$13B
| $365K | 0.05% |
18,092
+5,190
| +40% | +$105K |
|
379
Boston Properties
BXP
$12.2B
| $363K | 0.05% |
4,516
-565
| -11% | -$45.5K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.05% |
8,442
-273
| -3% | -$11.7K |
|
381
Bio-Techne
TECH
$8.46B
| $360K | 0.05% |
4,507
+7
| +0.2% | +$560 |
|
382
Devon Energy
DVN
$22.1B
| $360K | 0.05% |
9,201
+3,160
| +52% | +$124K |
|
|
CTLT
383
DELISTED
CATALENT, INC.
CTLT
| $359K | 0.05% |
5,920
+8
| +0.1% | +$485 |
|
384
Simon Property Group
SPG
$59.5B
| $356K | 0.05% |
2,109
+665
| +46% | +$112K |
|
385
Ford
F
$46.7B
| $354K | 0.05% |
33,519
| – | – |
|
386
iShares MSCI Malaysia ETF
EWM
$240M
| $352K | 0.05% |
13,000
| – | – |
|
387
PPL Corp
PPL
$26.6B
| $351K | 0.05% |
10,597
| – | – |
|
388
Brown & Brown
BRO
$31.3B
| $340K | 0.05% |
3,285
| – | – |
|
389
Solventum
SOLV
$12.6B
| $337K | 0.05% |
4,838
-592
| -11% | -$41.3K |
|
390
Henry Schein
HSIC
$8.42B
| $337K | 0.05% |
4,617
+6
| +0.1% | +$437 |
|
391
DaVita
DVA
$9.86B
| $336K | 0.05% |
2,052
+3
| +0.1% | +$492 |
|
|
392
Kinder Morgan
KMI
$59.1B
| $336K | 0.05% |
15,204
-17,753
| -54% | -$392K |
|
393
AB InBev
BUD
$118B
| $332K | 0.05% |
5,004
| – | – |
|
394
PACCAR
PCAR
$52B
| $331K | 0.05% |
3,350
+1,343
| +67% | +$133K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| $330K | 0.05% |
1,288
-165
| -11% | -$42.3K |
|
396
GoDaddy
GDDY
$20.1B
| $328K | 0.05% |
2,093
+565
| +37% | +$88.6K |
|
397
Diamondback Energy
FANG
$40.2B
| $328K | 0.05% |
1,901
+696
| +58% | +$120K |
|
398
Carnival Corp
CCL
$42.8B
| $327K | 0.05% |
17,707
+4,070
| +30% | +$75.2K |
|
399
A.O. Smith
AOS
$10.3B
| $324K | 0.05% |
3,607
+543
| +18% | +$48.8K |
|
400
Howmet Aerospace
HWM
$71.8B
| $323K | 0.05% |
3,224
-241
| -7% | -$24.2K |
|