VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.78M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.14M
3
GEV icon
GE Vernova
GEV
$1.84M
4
MET icon
MetLife
MET
$1.81M
5
JCI icon
Johnson Controls International
JCI
$1.73M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.16M
2
DASH icon
DoorDash
DASH
$2.2M
3
T icon
AT&T
T
$2.19M
4
TT icon
Trane Technologies
TT
$1.9M
5
BABA icon
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 Shares
Change % 		Capital Flow
TPL icon
401
Texas Pacific Land
TPL
$20.4B
$313K 0.04%
296
+161
+119% +$170K
EME icon
402
Emcor
EME
$28B
$309K 0.04%
578
-105
-15% -$56.2K
CSGP icon
403
CoStar Group
CSGP
$37.9B
$308K 0.04%
3,831
-444
-10% -$35.7K
JBL icon
404
Jabil
JBL
$22.5B
$306K 0.04%
1,401
-248
-15% -$54.1K
PKG icon
405
Packaging Corp of America
PKG
$19.8B
$305K 0.04%
1,618
+482
+42% +$90.8K
NOC icon
406
Northrop Grumman
NOC
$83.2B
$302K 0.04%
605
+130
+27% +$65K
DELL icon
407
Dell
DELL
$84.4B
$302K 0.04%
2,460
+128
+5% +$15.7K
BLDR icon
408
Builders FirstSource
BLDR
$16.5B
$301K 0.04%
2,580
+1,021
+65% +$119K
PARA
409
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
23,322
+5,017
+27% +$64.7K
SWKS icon
410
Skyworks Solutions
SWKS
$11.2B
$301K 0.04%
4,036
+46
+1% +$3.43K
TDG icon
411
TransDigm Group
TDG
$71.6B
$298K 0.04%
196
+45
+30% +$68.4K
BX icon
412
Blackstone
BX
$133B
$296K 0.04%
1,981
+199
+11% +$29.8K
MSCI icon
413
MSCI
MSCI
$42.9B
$296K 0.04%
513
+74
+17% +$42.7K
CTRA icon
414
Coterra Energy
CTRA
$18.3B
$294K 0.04%
11,573
+913
+9% +$23.2K
EQR icon
415
Equity Residential
EQR
$25.5B
$292K 0.04%
4,332
+138
+3% +$9.31K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.8B
$292K 0.04%
1,620
+189
+13% +$34.1K
TKO icon
417
TKO Group
TKO
$15.9B
$289K 0.04%
1,590
+139
+10% +$25.3K
FCX icon
418
Freeport-McMoran
FCX
$66.5B
$289K 0.04%
6,667
+1,512
+29% +$65.5K
EPAM icon
419
EPAM Systems
EPAM
$9.44B
$287K 0.04%
1,623
+139
+9% +$24.6K
FANG icon
420
Diamondback Energy
FANG
$40.2B
$287K 0.04%
2,088
-97
-4% -$13.3K
PCG icon
421
PG&E
PCG
$33.2B
$286K 0.04%
20,516
+6,320
+45% +$88.1K
ROL icon
422
Rollins
ROL
$27.4B
$286K 0.04%
5,068
-794
-14% -$44.8K
TDY icon
423
Teledyne Technologies
TDY
$25.7B
$285K 0.04%
557
+96
+21% +$49.2K
MAA icon
424
Mid-America Apartment Communities
MAA
$17B
$283K 0.04%
1,910
+482
+34% +$71.3K
EVRG icon
425
Evergy
EVRG
$16.5B
$283K 0.04%
4,100
+277
+7% +$19.1K
15 16
17
18 19