VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $223K | 0.04% |
482
| – | – |
|
402
Goldman Sachs
GS
$223B
| $223K | 0.04% |
578
| – | – |
|
403
AbbVie
ABBV
$375B
| $222K | 0.04% |
1,434
| – | – |
|
404
Boston Scientific
BSX
$159B
| $222K | 0.04% |
3,838
| – | – |
|
405
Norwegian Cruise Line
NCLH
$11.6B
| $221K | 0.04% |
11,050
| – | – |
|
406
EQT Corp
EQT
$32.2B
| $221K | 0.04% |
5,726
| – | – |
|
407
Packaging Corp of America
PKG
$19.8B
| $221K | 0.04% |
1,357
-240
| -15% | -$39.1K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $220K | 0.04% |
1,348
| – | – |
|
409
Paycom
PAYC
$12.6B
| $220K | 0.04% |
1,062
+438
| +70% | +$90.5K |
|
410
Viatris
VTRS
$12.2B
| $219K | 0.04% |
20,238
| – | – |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $219K | 0.04% |
972
| – | – |
|
412
AES
AES
$9.21B
| $219K | 0.04% |
11,352
| – | – |
|
413
ON Semiconductor
ON
$20.1B
| $218K | 0.04% |
2,612
+690
| +36% | +$57.6K |
|
414
Kraft Heinz
KHC
$32.3B
| $218K | 0.04% |
5,894
| – | – |
|
415
Whirlpool
WHR
$5.28B
| $217K | 0.04% |
1,786
+100
| +6% | +$12.2K |
|
416
Camden Property Trust
CPT
$11.9B
| $217K | 0.04% |
2,183
| – | – |
|
417
Parker-Hannifin
PH
$96.1B
| $217K | 0.04% |
470
| – | – |
|
418
Teledyne Technologies
TDY
$25.7B
| $216K | 0.04% |
484
| – | – |
|
419
Molson Coors Class B
TAP
$9.96B
| $216K | 0.04% |
3,528
+17
| +0.5% | +$1.04K |
|
420
CF Industries
CF
$13.7B
| $216K | 0.04% |
2,714
| – | – |
|
421
Evergy
EVRG
$16.5B
| $216K | 0.04% |
4,131
| – | – |
|
422
Zscaler
ZS
$42.7B
| $215K | 0.04% |
972
+395
| +68% | +$87.5K |
|
423
Equity Residential
EQR
$25.5B
| $215K | 0.04% |
3,516
| – | – |
|
424
Northrop Grumman
NOC
$83.2B
| $214K | 0.04% |
458
+40
| +10% | +$18.7K |
|
425
Microchip Technology
MCHP
$35.6B
| $214K | 0.04% |
2,372
| – | – |
|