VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$108B
| $282K | 0.04% |
609
-276
| -31% | -$128K |
|
427
CF Industries
CF
$13.7B
| $282K | 0.04% |
3,064
-26
| -0.8% | -$2.39K |
|
428
Paycom
PAYC
$12.6B
| $281K | 0.04% |
1,213
+95
| +8% | +$22K |
|
429
Tyson Foods
TSN
$20B
| $280K | 0.04% |
5,014
+707
| +16% | +$39.6K |
|
430
L3Harris
LHX
$51B
| $280K | 0.04% |
1,117
+225
| +25% | +$56.4K |
|
431
Textron
TXT
$14.5B
| $280K | 0.04% |
3,487
+876
| +34% | +$70.3K |
|
432
Federal Realty Investment Trust
FRT
$8.86B
| $280K | 0.04% |
2,945
+632
| +27% | +$60K |
|
433
Moderna
MRNA
$9.78B
| $279K | 0.04% |
10,121
+2,614
| +35% | +$72.1K |
|
434
XP
XP
$9.96B
| $279K | 0.04% |
+13,800
| New | +$279K |
|
435
Regency Centers
REG
$13.4B
| $278K | 0.04% |
3,908
+454
| +13% | +$32.3K |
|
436
Franklin Resources
BEN
$13B
| $278K | 0.04% |
11,660
-7,419
| -39% | -$177K |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $277K | 0.04% |
11,307
-21,785
| -66% | -$533K |
|
438
Camden Property Trust
CPT
$11.9B
| $276K | 0.04% |
2,451
+275
| +13% | +$31K |
|
|
EXE
439
Expand Energy Corporation Common Stock
EXE
$22.7B
| $275K | 0.04% |
2,354
+345
| +17% | +$40.3K |
|
440
Constellation Brands
STZ
$26.2B
| $274K | 0.04% |
1,682
+62
| +4% | +$10.1K |
|
441
Host Hotels & Resorts
HST
$12B
| $272K | 0.04% |
17,728
-488
| -3% | -$7.5K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
23,632
-12,810
| -35% | -$147K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.04% |
3,030
-70
| -2% | -$6.26K |
|
444
Twilio
TWLO
$16.7B
| $271K | 0.04% |
2,179
-90
| -4% | -$11.2K |
|
445
Charles River Laboratories
CRL
$8.07B
| $270K | 0.04% |
1,780
+594
| +50% | +$90.1K |
|
446
Hasbro
HAS
$11.2B
| $270K | 0.04% |
3,655
+409
| +13% | +$30.2K |
|
447
iShares MSCI UAE ETF
UAE
$166M
| $269K | 0.04% |
+14,396
| New | +$269K |
|
448
VeriSign
VRSN
$26.2B
| $267K | 0.04% |
923
+49
| +6% | +$14.2K |
|
449
Global Payments
GPN
$21.3B
| $266K | 0.04% |
3,320
+723
| +28% | +$57.9K |
|
450
MarketAxess Holdings
MKTX
$7.01B
| $265K | 0.04% |
1,188
+258
| +28% | +$57.6K |
|