VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$781K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
Mastercard
MA
|
+$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$7.96B
| $181K | 0.08% |
+4,404
| New | +$181K |
|
427
SolarEdge
SEDG
$1.99B
| $181K | 0.08% |
1,395
+1,296
| +1,309% | +$168K |
|
428
Netflix
NFLX
$529B
| $180K | 0.08% |
+478
| New | +$180K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $180K | 0.08% |
+882
| New | +$180K |
|
430
Mondelez International
MDLZ
$80.1B
| $180K | 0.08% |
+2,600
| New | +$180K |
|
431
Comerica
CMA
$8.83B
| $180K | 0.08% |
4,323
+4,046
| +1,461% | +$168K |
|
432
UDR
UDR
$12.8B
| $179K | 0.08% |
+5,032
| New | +$179K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $179K | 0.08% |
+1,820
| New | +$179K |
|
434
Palo Alto Networks
PANW
$132B
| $179K | 0.08% |
+1,528
| New | +$179K |
|
435
Fox Class A
FOXA
$27.8B
| $179K | 0.08% |
5,736
+3,948
| +221% | +$123K |
|
436
American Airlines Group
AAL
$8.54B
| $179K | 0.08% |
+13,966
| New | +$179K |
|
437
ON Semiconductor
ON
$20B
| $179K | 0.08% |
+1,922
| New | +$179K |
|
438
Global Payments
GPN
$21.2B
| $179K | 0.08% |
+1,548
| New | +$179K |
|
439
Sysco
SYY
$39B
| $178K | 0.08% |
+2,696
| New | +$178K |
|
440
Dollar Tree
DLTR
$20.3B
| $178K | 0.08% |
+1,672
| New | +$178K |
|
441
Expedia Group
EXPE
$26.9B
| $177K | 0.08% |
+1,720
| New | +$177K |
|
442
Corning
GLW
$61.8B
| $176K | 0.08% |
+5,792
| New | +$176K |
|
443
Monster Beverage
MNST
$61.5B
| $176K | 0.08% |
+3,318
| New | +$176K |
|
444
Tapestry
TPR
$21.8B
| $176K | 0.08% |
+6,108
| New | +$176K |
|
445
Universal Health Services
UHS
$11.8B
| $175K | 0.08% |
+1,390
| New | +$175K |
|
446
Oracle
ORCL
$670B
| $174K | 0.08% |
+1,644
| New | +$174K |
|
447
NiSource
NI
$18.9B
| $173K | 0.08% |
+7,008
| New | +$173K |
|
448
AES
AES
$9.06B
| $173K | 0.08% |
+11,352
| New | +$173K |
|
449
Carnival Corp
CCL
$42.8B
| $172K | 0.08% |
+12,568
| New | +$172K |
|
450
VICI Properties
VICI
$35.5B
| $171K | 0.08% |
+5,876
| New | +$171K |
|