VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $185K | 0.08% |
+1,730
| New | +$185K |
|
402
Honeywell
HON
$136B
| $185K | 0.08% |
+1,003
| New | +$185K |
|
403
Microchip Technology
MCHP
$35.2B
| $185K | 0.08% |
+2,372
| New | +$185K |
|
404
Brown & Brown
BRO
$31.5B
| $185K | 0.08% |
+2,650
| New | +$185K |
|
405
Coterra Energy
CTRA
$18.2B
| $185K | 0.08% |
+6,828
| New | +$185K |
|
406
Northrop Grumman
NOC
$83.3B
| $184K | 0.08% |
+418
| New | +$184K |
|
407
Las Vegas Sands
LVS
$36.9B
| $184K | 0.08% |
+4,004
| New | +$184K |
|
408
Altria Group
MO
$110B
| $183K | 0.08% |
4,363
+4,116
| +1,666% | +$173K |
|
409
Ross Stores
ROST
$49.6B
| $183K | 0.08% |
+1,624
| New | +$183K |
|
410
Corpay
CPAY
$22B
| $183K | 0.08% |
+718
| New | +$183K |
|
411
TE Connectivity
TEL
$61.4B
| $183K | 0.08% |
+1,484
| New | +$183K |
|
412
Cognizant
CTSH
$34.8B
| $183K | 0.08% |
+2,706
| New | +$183K |
|
413
CDW
CDW
$22B
| $183K | 0.08% |
+908
| New | +$183K |
|
414
Parker-Hannifin
PH
$96.3B
| $183K | 0.08% |
+470
| New | +$183K |
|
415
Starbucks
SBUX
$95.7B
| $183K | 0.08% |
2,000
+1,886
| +1,654% | +$172K |
|
416
Match Group
MTCH
$9.33B
| $182K | 0.08% |
4,657
+4,556
| +4,511% | +$178K |
|
417
PayPal
PYPL
$65.3B
| $182K | 0.08% |
3,117
+2,936
| +1,622% | +$172K |
|
418
Norwegian Cruise Line
NCLH
$11.1B
| $182K | 0.08% |
+11,050
| New | +$182K |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $182K | 0.08% |
+7,186
| New | +$182K |
|
420
Mid-America Apartment Communities
MAA
$16.9B
| $182K | 0.08% |
+1,414
| New | +$182K |
|
421
Teradyne
TER
$18.9B
| $182K | 0.08% |
+1,810
| New | +$182K |
|
422
PG&E
PCG
$32B
| $181K | 0.08% |
+11,242
| New | +$181K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $181K | 0.08% |
+3,980
| New | +$181K |
|
424
Snap-on
SNA
$17.1B
| $181K | 0.08% |
+710
| New | +$181K |
|
425
IQVIA
IQV
$31.9B
| $181K | 0.08% |
+920
| New | +$181K |
|