VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.16M
2
NVDA icon
NVIDIA
NVDA
$4.72M
3
META icon
Meta Platforms (Facebook)
META
$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.19M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$32.3M
2
KMI icon
Kinder Morgan
KMI
$392K
3
WRK
WestRock Company
WRK
$349K
4
GEV icon
GE Vernova
GEV
$320K
5
ETSY icon
Etsy
ETSY
$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$19.8B
$293K 0.04%
1,361
+193
+17% +$41.6K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$21.7B
$293K 0.04%
16,253
– –
VST icon
428
Vistra
VST
$63.7B
$292K 0.04%
2,461
+165
+7% +$19.6K
SWKS icon
429
Skyworks Solutions
SWKS
$11.2B
$291K 0.04%
2,948
+276
+10% +$27.3K
TPR icon
430
Tapestry
TPR
$21.7B
$289K 0.04%
6,142
+357
+6% +$16.8K
KIM icon
431
Kimco Realty
KIM
$15.4B
$286K 0.04%
12,329
+373
+3% +$8.66K
CF icon
432
CF Industries
CF
$13.7B
$286K 0.04%
3,332
+55
+2% +$4.72K
EXLS icon
433
EXL Service
EXLS
$7.26B
$285K 0.04%
7,482
+359
+5% +$13.7K
FOXA icon
434
Fox Class A
FOXA
$27.4B
$283K 0.04%
6,691
+11
+0.2% +$466
FCX icon
435
Freeport-McMoran
FCX
$66.5B
$281K 0.04%
5,623
+1,060
+23% +$52.9K
LDOS icon
436
Leidos
LDOS
$23B
$281K 0.04%
1,721
-28
-2% -$4.56K
LUV icon
437
Southwest Airlines
LUV
$16.5B
$280K 0.04%
9,453
+2,079
+28% +$61.6K
PAYC icon
438
Paycom
PAYC
$12.6B
$280K 0.04%
1,678
+84
+5% +$14K
KHC icon
439
Kraft Heinz
KHC
$32.3B
$279K 0.04%
7,938
+1,390
+21% +$48.8K
NDSN icon
440
Nordson
NDSN
$12.6B
$278K 0.04%
1,059
+38
+4% +$9.98K
REG icon
441
Regency Centers
REG
$13.4B
$278K 0.04%
3,843
+14
+0.4% +$1.01K
HST icon
442
Host Hotels & Resorts
HST
$12B
$277K 0.04%
15,756
+2,028
+15% +$35.7K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.8B
$277K 0.04%
1,567
+54
+4% +$9.53K
ROL icon
444
Rollins
ROL
$27.4B
$275K 0.04%
5,445
+1,105
+25% +$55.9K
EME icon
445
Emcor
EME
$28B
$274K 0.04%
637
+2
+0.3% +$861
GL icon
446
Globe Life
GL
$11.3B
$273K 0.04%
2,574
-309
-11% -$32.7K
MGM icon
447
MGM Resorts International
MGM
$9.98B
$271K 0.04%
6,939
+1,643
+31% +$64.2K
PNW icon
448
Pinnacle West Capital
PNW
$10.6B
$271K 0.04%
3,061
+12
+0.4% +$1.06K
CPT icon
449
Camden Property Trust
CPT
$11.9B
$271K 0.04%
2,192
+83
+4% +$10.3K
UDR icon
450
UDR
UDR
$13B
$267K 0.04%
5,881
+223
+4% +$10.1K
16 17
18
19 20