VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.04% |
1,513
+165
| +12% | +$27.4K |
|
402
A.O. Smith
AOS
$10.3B
| $251K | 0.04% |
3,064
-7
| -0.2% | -$572 |
|
403
Masco
MAS
$15.9B
| $248K | 0.04% |
3,727
-2,902
| -44% | -$193K |
|
404
Tapestry
TPR
$21.7B
| $248K | 0.04% |
5,785
-323
| -5% | -$13.8K |
|
405
Host Hotels & Resorts
HST
$12B
| $247K | 0.04% |
13,728
-446
| -3% | -$8.02K |
|
406
Qorvo
QRVO
$8.61B
| $247K | 0.04% |
2,126
-26
| -1% | -$3.02K |
|
407
Rogers Communications
RCI
$19.4B
| $246K | 0.04% |
4,865
| – | – |
|
408
Evergy
EVRG
$16.5B
| $244K | 0.04% |
4,611
+480
| +12% | +$25.4K |
|
409
CF Industries
CF
$13.7B
| $243K | 0.04% |
3,277
+563
| +21% | +$41.7K |
|
410
UGI
UGI
$7.43B
| $243K | 0.04% |
10,603
-326
| -3% | -$7.46K |
|
411
EOG Resources
EOG
$64.4B
| $242K | 0.04% |
1,921
+325
| +20% | +$40.9K |
|
412
LPL Financial
LPLA
$26.6B
| $242K | 0.04% |
865
+2
| +0.2% | +$559 |
|
413
Diamondback Energy
FANG
$40.2B
| $241K | 0.04% |
1,205
-43
| -3% | -$8.61K |
|
414
The Mosaic Company
MOS
$10.3B
| $241K | 0.04% |
8,338
+2,361
| +40% | +$68.2K |
|
415
Emerson Electric
EMR
$74.6B
| $241K | 0.04% |
2,185
-7,183
| -77% | -$791K |
|
416
Zebra Technologies
ZBRA
$16B
| $238K | 0.04% |
772
+82
| +12% | +$25.3K |
|
417
Microchip Technology
MCHP
$35.6B
| $238K | 0.04% |
2,604
+232
| +10% | +$21.2K |
|
418
Regency Centers
REG
$13.4B
| $238K | 0.04% |
3,829
+269
| +8% | +$16.7K |
|
419
EQT Corp
EQT
$32.2B
| $238K | 0.04% |
6,436
+710
| +12% | +$26.3K |
|
420
Norwegian Cruise Line
NCLH
$11.6B
| $238K | 0.04% |
12,666
+1,616
| +15% | +$30.4K |
|
421
Globe Life
GL
$11.3B
| $237K | 0.04% |
2,883
+920
| +47% | +$75.7K |
|
422
Corpay
CPAY
$22.4B
| $237K | 0.04% |
890
+172
| +24% | +$45.8K |
|
423
Exxon Mobil
XOM
$466B
| $237K | 0.04% |
2,058
+290
| +16% | +$33.4K |
|
424
Nordson
NDSN
$12.6B
| $237K | 0.04% |
1,021
+93
| +10% | +$21.6K |
|
425
MGM Resorts International
MGM
$9.98B
| $235K | 0.04% |
5,296
-9,804
| -65% | -$436K |
|