VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$10.9B
| $359K | 0.05% |
6,149
+1,269
| +26% | +$74K |
|
377
M&T Bank
MTB
$31.2B
| $356K | 0.05% |
1,990
| – | – |
|
|
378
Meta Platforms (Facebook)
META
$1.89T
| $356K | 0.05% |
617
-9,196
| -94% | -$5.3M |
|
379
Tyler Technologies
TYL
$24.2B
| $355K | 0.05% |
610
+19
| +3% | +$11K |
|
380
Hormel Foods
HRL
$14.1B
| $353K | 0.05% |
11,406
+153
| +1% | +$4.73K |
|
381
Entergy
ETR
$39.2B
| $353K | 0.05% |
4,127
-519
| -11% | -$44.4K |
|
382
Fox Class A
FOXA
$27.4B
| $352K | 0.05% |
6,218
+204
| +3% | +$11.5K |
|
383
Ford
F
$46.7B
| $351K | 0.05% |
35,022
+73
| +0.2% | +$732 |
|
384
Super Micro Computer
SMCI
$24B
| $349K | 0.05% |
10,207
+195
| +2% | +$6.68K |
|
385
Diamondback Energy
FANG
$40.2B
| $349K | 0.05% |
2,185
-190
| -8% | -$30.4K |
|
386
Terex
TEX
$3.47B
| $348K | 0.05% |
9,222
| – | – |
|
387
Campbell Soup
CPB
$10.1B
| $348K | 0.05% |
8,711
+545
| +7% | +$21.8K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $345K | 0.05% |
9,534
+412
| +5% | +$14.9K |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $341K | 0.05% |
22,210
+2,408
| +12% | +$37K |
|
390
CoStar Group
CSGP
$37.9B
| $339K | 0.05% |
4,275
-152
| -3% | -$12K |
|
391
Brown & Brown
BRO
$31.3B
| $338K | 0.05% |
2,719
-227
| -8% | -$28.2K |
|
392
ON Semiconductor
ON
$20.1B
| $338K | 0.05% |
8,309
+1,582
| +24% | +$64.4K |
|
393
Boston Properties
BXP
$12.2B
| $332K | 0.05% |
4,944
+671
| +16% | +$45.1K |
|
394
Kirby Corp
KEX
$4.97B
| $327K | 0.05% |
3,234
| – | – |
|
395
Hubbell
HUBB
$23.2B
| $323K | 0.05% |
975
+164
| +20% | +$54.3K |
|
396
Rollins
ROL
$27.4B
| $317K | 0.05% |
5,862
-133
| -2% | -$7.19K |
|
397
LPL Financial
LPLA
$26.6B
| $313K | 0.05% |
956
+81
| +9% | +$26.5K |
|
398
Southwest Airlines
LUV
$16.5B
| $311K | 0.05% |
9,256
-566
| -6% | -$19K |
|
399
PPL Corp
PPL
$26.6B
| $311K | 0.05% |
8,602
-1,009
| -10% | -$36.4K |
|
400
Coterra Energy
CTRA
$18.3B
| $308K | 0.05% |
10,660
-2,477
| -19% | -$71.6K |
|