VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $233K | 0.04% |
5,402
+1,186
| +28% | +$51.2K |
|
427
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.04% |
3,049
+529
| +21% | +$40.4K |
|
428
UDR
UDR
$13B
| $233K | 0.04% |
5,658
+626
| +12% | +$25.8K |
|
429
Caesars Entertainment
CZR
$5.48B
| $233K | 0.04% |
5,857
+1,359
| +30% | +$54K |
|
430
Kimco Realty
KIM
$15.4B
| $233K | 0.04% |
11,956
+168
| +1% | +$3.27K |
|
431
Emcor
EME
$28B
| $232K | 0.04% |
635
+555
| +694% | +$203K |
|
432
JPMorgan Chase
JPM
$809B
| $231K | 0.04% |
1,144
-5,124
| -82% | -$1.04M |
|
433
Incyte
INCY
$16.9B
| $231K | 0.04% |
3,808
+411
| +12% | +$24.9K |
|
434
Camden Property Trust
CPT
$11.9B
| $230K | 0.04% |
2,109
-74
| -3% | -$8.07K |
|
435
Fox Class A
FOXA
$27.4B
| $230K | 0.04% |
6,680
-151
| -2% | -$5.19K |
|
436
Ross Stores
ROST
$49.4B
| $228K | 0.04% |
1,569
-55
| -3% | -$7.99K |
|
437
Paycom
PAYC
$12.6B
| $228K | 0.04% |
1,594
+532
| +50% | +$76.1K |
|
438
Teradyne
TER
$19.1B
| $227K | 0.04% |
1,532
-278
| -15% | -$41.2K |
|
439
L3Harris
LHX
$51B
| $227K | 0.04% |
1,011
-157
| -13% | -$35.3K |
|
440
APA Corp
APA
$8.14B
| $227K | 0.04% |
7,703
+499
| +7% | +$14.7K |
|
441
Walmart
WMT
$801B
| $227K | 0.04% |
3,348
-573
| -15% | -$38.8K |
|
442
EXL Service
EXLS
$7.26B
| $223K | 0.04% |
7,123
+349
| +5% | +$10.9K |
|
443
Occidental Petroleum
OXY
$45.2B
| $222K | 0.04% |
3,519
+317
| +10% | +$20K |
|
444
Freeport-McMoran
FCX
$66.5B
| $222K | 0.04% |
4,563
-758
| -14% | -$36.8K |
|
445
NiSource
NI
$19B
| $221K | 0.04% |
7,678
+670
| +10% | +$19.3K |
|
446
F5
FFIV
$18.1B
| $221K | 0.04% |
1,282
-12
| -0.9% | -$2.07K |
|
447
Vulcan Materials
VMC
$39B
| $220K | 0.04% |
886
-32
| -3% | -$7.96K |
|
448
Revvity
RVTY
$10.1B
| $220K | 0.04% |
2,101
-73
| -3% | -$7.66K |
|
449
Warner Bros
WBD
$30B
| $220K | 0.04% |
29,600
+12,198
| +70% | +$90.8K |
|
450
Simon Property Group
SPG
$59.5B
| $219K | 0.04% |
1,444
-311
| -18% | -$47.2K |
|