VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hawaiian Electric Industries
HE
$2.24B
| $11.1K | 0.01% |
+307
| New | +$11.1K |
|
427
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.1K | 0.01% |
+413
| New | +$11.1K |
|
428
Ingredion
INGR
$8.31B
| $10.8K | 0.01% |
+102
| New | +$10.8K |
|
429
Flowserve
FLS
$7.02B
| $10.8K | 0.01% |
+290
| New | +$10.8K |
|
430
Boston Scientific
BSX
$156B
| $10.8K | 0.01% |
+199
| New | +$10.8K |
|
431
Timken Company
TKR
$5.38B
| $10.6K | 0.01% |
+116
| New | +$10.6K |
|
432
Planet Fitness
PLNT
$8.79B
| $10.5K | 0.01% |
+155
| New | +$10.5K |
|
433
MGIC Investment
MTG
$6.42B
| $10.4K | 0.01% |
+656
| New | +$10.4K |
|
434
Brixmor Property Group
BRX
$8.57B
| $10.3K | 0.01% |
+470
| New | +$10.3K |
|
435
Alkermes
ALKS
$4.78B
| $10.3K | 0.01% |
+328
| New | +$10.3K |
|
436
BWX Technologies
BWXT
$14.8B
| $10K | 0.01% |
+140
| New | +$10K |
|
437
MSC Industrial Direct
MSM
$5.02B
| $10K | 0.01% |
+105
| New | +$10K |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $10K | 0.01% |
+279
| New | +$10K |
|
439
Chemours
CC
$2.31B
| $9.96K | 0.01% |
+270
| New | +$9.96K |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.96K | 0.01% |
+263
| New | +$9.96K |
|
441
Cirrus Logic
CRUS
$5.86B
| $9.88K | 0.01% |
+122
| New | +$9.88K |
|
442
Shoals Technologies Group
SHLS
$1.09B
| $9.61K | 0.01% |
+376
| New | +$9.61K |
|
|
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.49K | 0.01% |
+290
| New | +$9.49K |
|
444
Exelixis
EXEL
$10.1B
| $9.36K | 0.01% |
+490
| New | +$9.36K |
|
445
Diodes
DIOD
$2.53B
| $9.34K | 0.01% |
+101
| New | +$9.34K |
|
446
Uber
UBER
$196B
| $9.07K | 0.01% |
+210
| New | +$9.07K |
|
447
Rayonier
RYN
$4.05B
| $9.04K | 0.01% |
+288
| New | +$9.04K |
|
448
Dolby
DLB
$6.87B
| $9.04K | 0.01% |
+108
| New | +$9.04K |
|
449
Taylor Morrison
TMHC
$6.66B
| $8.93K | 0.01% |
+183
| New | +$8.93K |
|
450
Radian Group
RDN
$4.72B
| $8.92K | 0.01% |
+353
| New | +$8.92K |
|