VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $321K | 0.05% |
3,063
+301
| +11% | +$31.5K |
|
402
Southwest Gas
SWX
$5.66B
| $317K | 0.05% |
4,303
+199
| +5% | +$14.7K |
|
403
CoStar Group
CSGP
$37.9B
| $317K | 0.05% |
4,207
+432
| +11% | +$32.6K |
|
404
Equity Residential
EQR
$25.5B
| $316K | 0.05% |
4,239
+372
| +10% | +$27.7K |
|
405
Microchip Technology
MCHP
$35.6B
| $316K | 0.05% |
3,930
+1,326
| +51% | +$106K |
|
406
Zebra Technologies
ZBRA
$16B
| $313K | 0.05% |
846
+74
| +10% | +$27.4K |
|
407
FMC
FMC
$4.72B
| $313K | 0.05% |
4,747
+265
| +6% | +$17.5K |
|
408
Occidental Petroleum
OXY
$45.2B
| $312K | 0.05% |
6,050
+2,531
| +72% | +$130K |
|
409
Vulcan Materials
VMC
$39B
| $312K | 0.05% |
1,245
+359
| +41% | +$89.9K |
|
410
Expedia Group
EXPE
$26.6B
| $311K | 0.05% |
2,103
+419
| +25% | +$62K |
|
411
EPAM Systems
EPAM
$9.44B
| $311K | 0.05% |
1,562
+65
| +4% | +$12.9K |
|
412
Molson Coors Class B
TAP
$9.96B
| $307K | 0.05% |
5,344
+371
| +7% | +$21.3K |
|
413
Loews
L
$20B
| $306K | 0.04% |
3,871
| – | – |
|
414
Coterra Energy
CTRA
$18.3B
| $304K | 0.04% |
12,697
+4,849
| +62% | +$116K |
|
415
Kirby Corp
KEX
$4.97B
| $302K | 0.04% |
2,470
| – | – |
|
416
Constellation Brands
STZ
$26.2B
| $302K | 0.04% |
1,172
+383
| +49% | +$98.7K |
|
417
Everest Group
EG
$14.3B
| $301K | 0.04% |
767
+58
| +8% | +$22.7K |
|
418
Eastman Chemical
EMN
$7.93B
| $300K | 0.04% |
2,683
+98
| +4% | +$11K |
|
419
Invitation Homes
INVH
$18.5B
| $297K | 0.04% |
8,436
+1,085
| +15% | +$38.3K |
|
420
MSCI
MSCI
$42.9B
| $297K | 0.04% |
510
+73
| +17% | +$42.6K |
|
421
Evergy
EVRG
$16.5B
| $296K | 0.04% |
4,774
+163
| +4% | +$10.1K |
|
422
Las Vegas Sands
LVS
$36.9B
| $296K | 0.04% |
5,880
+1,000
| +20% | +$50.3K |
|
423
EQT Corp
EQT
$32.2B
| $296K | 0.04% |
8,074
+1,638
| +25% | +$60K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $294K | 0.04% |
5,978
+576
| +11% | +$28.3K |
|
425
Corteva
CTVA
$49.1B
| $293K | 0.04% |
4,991
+1,191
| +31% | +$70K |
|