VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12.2B
| $318K | 0.05% |
4,273
-243
| -5% | -$18.1K |
|
402
TransUnion
TRU
$17.5B
| $317K | 0.05% |
3,422
+359
| +12% | +$33.3K |
|
403
CoStar Group
CSGP
$37.9B
| $317K | 0.04% |
4,427
+220
| +5% | +$15.8K |
|
404
PPL Corp
PPL
$26.6B
| $312K | 0.04% |
9,611
-986
| -9% | -$32K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.04% |
7,236
-1,206
| -14% | -$51K |
|
406
Super Micro Computer
SMCI
$24B
| $305K | 0.04% |
10,012
+8,002
| +398% | +$244K |
|
407
GoDaddy
GDDY
$20.1B
| $305K | 0.04% |
1,544
-549
| -26% | -$108K |
|
408
MarketAxess Holdings
MKTX
$7.01B
| $303K | 0.04% |
1,340
+52
| +4% | +$11.8K |
|
409
Skyworks Solutions
SWKS
$11.2B
| $302K | 0.04% |
3,408
+460
| +16% | +$40.8K |
|
410
Solventum
SOLV
$12.6B
| $301K | 0.04% |
4,558
-280
| -6% | -$18.5K |
|
411
Brown & Brown
BRO
$31.3B
| $301K | 0.04% |
2,946
-339
| -10% | -$34.6K |
|
412
Henry Schein
HSIC
$8.42B
| $300K | 0.04% |
4,337
-280
| -6% | -$19.4K |
|
413
PG&E
PCG
$33.2B
| $299K | 0.04% |
14,837
+1,583
| +12% | +$31.9K |
|
414
Equity Residential
EQR
$25.5B
| $298K | 0.04% |
4,155
-84
| -2% | -$6.03K |
|
415
Corteva
CTVA
$49.1B
| $297K | 0.04% |
5,218
+227
| +5% | +$12.9K |
|
416
Microchip Technology
MCHP
$35.6B
| $295K | 0.04% |
5,145
+1,215
| +31% | +$69.7K |
|
417
Fox Class A
FOXA
$27.4B
| $292K | 0.04% |
6,014
-677
| -10% | -$32.9K |
|
418
Emcor
EME
$28B
| $291K | 0.04% |
641
+4
| +0.6% | +$1.82K |
|
419
Zebra Technologies
ZBRA
$16B
| $290K | 0.04% |
750
-96
| -11% | -$37.1K |
|
420
DaVita
DVA
$9.86B
| $289K | 0.04% |
1,930
-122
| -6% | -$18.2K |
|
421
Constellation Brands
STZ
$26.2B
| $288K | 0.04% |
1,305
+133
| +11% | +$29.4K |
|
422
EPAM Systems
EPAM
$9.44B
| $287K | 0.04% |
1,228
-334
| -21% | -$78.1K |
|
423
LPL Financial
LPLA
$26.6B
| $286K | 0.04% |
875
+7
| +0.8% | +$2.29K |
|
424
Everest Group
EG
$14.3B
| $284K | 0.04% |
784
+17
| +2% | +$6.16K |
|
425
Warner Bros
WBD
$30B
| $282K | 0.04% |
26,719
-4,524
| -14% | -$47.8K |
|