VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.46B
| $308K | 0.04% |
5,249
+757
| +17% | +$44.4K |
|
402
Corteva
CTVA
$49.1B
| $307K | 0.04% |
4,886
-332
| -6% | -$20.9K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.04% |
3,976
-166
| -4% | -$12.8K |
|
404
Expedia Group
EXPE
$26.6B
| $305K | 0.04% |
1,816
+16
| +0.9% | +$2.69K |
|
405
GoDaddy
GDDY
$20.1B
| $304K | 0.04% |
1,687
+143
| +9% | +$25.8K |
|
406
TransUnion
TRU
$17.5B
| $303K | 0.04% |
3,649
+227
| +7% | +$18.8K |
|
407
DaVita
DVA
$9.86B
| $302K | 0.04% |
1,973
+43
| +2% | +$6.58K |
|
408
Invitation Homes
INVH
$18.5B
| $301K | 0.04% |
8,633
+44
| +0.5% | +$1.53K |
|
409
Equity Residential
EQR
$25.5B
| $300K | 0.04% |
4,194
+39
| +0.9% | +$2.79K |
|
410
Constellation Brands
STZ
$26.2B
| $297K | 0.04% |
1,620
+315
| +24% | +$57.8K |
|
411
Loews
L
$20B
| $297K | 0.04% |
3,232
| – | – |
|
412
Globe Life
GL
$11.3B
| $296K | 0.04% |
2,250
-281
| -11% | -$37K |
|
413
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.04% |
3,100
+23
| +0.7% | +$2.19K |
|
414
Howmet Aerospace
HWM
$71.8B
| $295K | 0.04% |
2,273
-290
| -11% | -$37.6K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.04% |
7,517
+281
| +4% | +$11K |
|
416
Tapestry
TPR
$21.7B
| $294K | 0.04% |
4,177
-752
| -15% | -$52.9K |
|
417
Molson Coors Class B
TAP
$9.96B
| $293K | 0.04% |
4,821
+338
| +8% | +$20.6K |
|
418
Vulcan Materials
VMC
$39B
| $287K | 0.04% |
1,232
-97
| -7% | -$22.6K |
|
419
Warner Bros
WBD
$30B
| $283K | 0.04% |
26,368
-351
| -1% | -$3.77K |
|
420
Everest Group
EG
$14.3B
| $281K | 0.04% |
774
-10
| -1% | -$3.63K |
|
421
EQT Corp
EQT
$32.2B
| $278K | 0.04% |
5,205
-729
| -12% | -$39K |
|
422
Tyson Foods
TSN
$20B
| $275K | 0.04% |
4,307
-224
| -5% | -$14.3K |
|
423
Zebra Technologies
ZBRA
$16B
| $268K | 0.04% |
950
+200
| +27% | +$56.5K |
|
424
UDR
UDR
$13B
| $267K | 0.04% |
5,915
| – | – |
|
425
Camden Property Trust
CPT
$11.9B
| $266K | 0.04% |
2,176
| – | – |
|