VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.4B
| $214K | 0.04% |
5,977
| – | – |
|
427
Motorola Solutions
MSI
$79.7B
| $214K | 0.04% |
682
| – | – |
|
428
CoStar Group
CSGP
$37.7B
| $213K | 0.04% |
2,443
| – | – |
|
429
Royal Caribbean
RCL
$97.8B
| $213K | 0.04% |
1,648
-432
| -21% | -$55.9K |
|
430
Incyte
INCY
$16.7B
| $213K | 0.04% |
3,397
| – | – |
|
431
General Motors
GM
$55.4B
| $213K | 0.04% |
5,938
| – | – |
|
432
IQVIA
IQV
$31.3B
| $213K | 0.04% |
920
| – | – |
|
433
Jabil
JBL
$22.3B
| $213K | 0.04% |
+1,668
| New | +$213K |
|
434
Enphase Energy
ENPH
$4.78B
| $212K | 0.04% |
1,608
| – | – |
|
435
Universal Health Services
UHS
$11.8B
| $212K | 0.04% |
1,390
| – | – |
|
436
Garmin
GRMN
$45.7B
| $211K | 0.04% |
1,645
-210
| -11% | -$27K |
|
437
Live Nation Entertainment
LYV
$37.8B
| $211K | 0.04% |
2,256
| – | – |
|
438
Caesars Entertainment
CZR
$5.36B
| $211K | 0.04% |
4,498
+974
| +28% | +$45.7K |
|
439
MetLife
MET
$54.4B
| $211K | 0.04% |
3,187
| – | – |
|
440
Honeywell
HON
$137B
| $210K | 0.04% |
1,003
| – | – |
|
441
Hubbell
HUBB
$23.2B
| $210K | 0.04% |
+639
| New | +$210K |
|
442
Invesco
IVZ
$9.79B
| $210K | 0.04% |
11,772
-2,069
| -15% | -$36.9K |
|
443
Lockheed Martin
LMT
$107B
| $209K | 0.04% |
462
| – | – |
|
444
EXL Service
EXLS
$7.13B
| $209K | 0.04% |
+6,774
| New | +$209K |
|
445
Vulcan Materials
VMC
$38.6B
| $208K | 0.04% |
918
| – | – |
|
446
Constellation Energy
CEG
$96.6B
| $207K | 0.04% |
1,774
| – | – |
|
447
Expedia Group
EXPE
$26.8B
| $207K | 0.04% |
1,366
-354
| -21% | -$53.7K |
|
448
Deere & Co
DE
$128B
| $207K | 0.04% |
517
| – | – |
|
449
CDW
CDW
$21.8B
| $206K | 0.04% |
908
| – | – |
|
450
Textron
TXT
$14.5B
| $206K | 0.04% |
2,564
| – | – |
|