VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Trane Technologies
TT
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$36.6B
| $350K | 0.05% |
5,543
+276
|
|
||
377
FedEx
FDX
$63.1B
| $347K | 0.05% |
1,528
-1,489
|
|
||
378
CenterPoint Energy
CNP
$25.9B
| $347K | 0.05% |
9,449
-13,879
|
|
||
379
DaVita
DVA
$8.58B
| $345K | 0.05% |
2,422
+449
|
|
||
380
EQT Corp
EQT
$37.4B
| $345K | 0.05% |
5,908
+703
|
|
||
381
Tapestry
TPR
$20.8B
| $344K | 0.05% |
3,921
-256
|
|
||
382
Simon Property Group
SPG
$59.7B
| $341K | 0.05% |
2,119
-176
|
|
||
383
GoDaddy
GDDY
$17.5B
| $340K | 0.05% |
1,886
+199
|
|
||
384
Honeywell
HON
$126B
| $335K | 0.04% |
1,437
+389
|
|
||
385
RTX Corp
RTX
$235B
| $334K | 0.04% |
2,289
+711
|
|
||
386
Loews
L
$21.6B
| $333K | 0.04% |
3,635
+403
|
|
||
387
Domino's
DPZ
$13.9B
| $331K | 0.04% |
735
-422
|
|
||
388
Corteva
CTVA
$44.6B
| $330K | 0.04% |
4,425
-461
|
|
||
389
FirstEnergy
FE
$26.5B
| $329K | 0.04% |
8,162
-1,223
|
|
||
390
Devon Energy
DVN
$22.5B
| $327K | 0.04% |
10,284
+97
|
|
||
391
KKR & Co
KKR
$107B
| $326K | 0.04% |
2,452
-3,787
|
|
||
392
PPL Corp
PPL
$27.2B
| $325K | 0.04% |
9,582
+980
|
|
||
393
Everest Group
EG
$13.7B
| $321K | 0.04% |
946
+172
|
|
||
394
Vulcan Materials
VMC
$37.1B
| $321K | 0.04% |
1,230
-2
|
|
||
395
Campbell Soup
CPB
$9.32B
| $319K | 0.04% |
10,395
+1,684
|
|
||
396
Pinterest
PINS
$18B
| $318K | 0.04% |
8,861
+7,075
|
|
||
397
Dow Inc
DOW
$16.3B
| $316K | 0.04% |
11,950
+1,460
|
|
||
398
Vistra
VST
$59.2B
| $316K | 0.04% |
1,630
+130
|
|
||
399
Microchip Technology
MCHP
$28.9B
| $315K | 0.04% |
4,476
-689
|
|
||
400
General Dynamics
GD
$93B
| $314K | 0.04% |
1,077
+230
|
|