VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $282K | 0.04% |
2,531
-43
| -2% | -$4.8K |
|
427
Howmet Aerospace
HWM
$71.8B
| $280K | 0.04% |
2,563
-661
| -21% | -$72.3K |
|
428
A.O. Smith
AOS
$10.3B
| $279K | 0.04% |
4,089
+482
| +13% | +$32.9K |
|
429
Las Vegas Sands
LVS
$36.9B
| $278K | 0.04% |
5,414
-466
| -8% | -$23.9K |
|
430
Rollins
ROL
$27.4B
| $278K | 0.04% |
5,995
+550
| +10% | +$25.5K |
|
431
Kraft Heinz
KHC
$32.3B
| $278K | 0.04% |
9,047
+1,109
| +14% | +$34.1K |
|
432
MSCI
MSCI
$42.9B
| $275K | 0.04% |
458
-52
| -10% | -$31.2K |
|
433
Invitation Homes
INVH
$18.5B
| $275K | 0.04% |
8,589
+153
| +2% | +$4.89K |
|
434
Jacobs Solutions
J
$17.4B
| $274K | 0.04% |
2,074
+130
| +7% | +$17.2K |
|
435
Loews
L
$20B
| $274K | 0.04% |
3,232
-639
| -17% | -$54.1K |
|
436
EQT Corp
EQT
$32.2B
| $274K | 0.04% |
5,934
-2,140
| -27% | -$98.7K |
|
437
Evergy
EVRG
$16.5B
| $273K | 0.04% |
4,438
-336
| -7% | -$20.7K |
|
438
DocuSign
DOCU
$16.1B
| $270K | 0.04% |
3,004
-15
| -0.5% | -$1.35K |
|
439
Kimco Realty
KIM
$15.4B
| $269K | 0.04% |
11,473
-856
| -7% | -$20.1K |
|
440
Host Hotels & Resorts
HST
$12B
| $268K | 0.04% |
15,296
-460
| -3% | -$8.06K |
|
441
Packaging Corp of America
PKG
$19.8B
| $268K | 0.04% |
1,190
-171
| -13% | -$38.5K |
|
442
Teradyne
TER
$19.1B
| $266K | 0.04% |
2,110
+243
| +13% | +$30.6K |
|
443
CF Industries
CF
$13.7B
| $264K | 0.04% |
3,090
-242
| -7% | -$20.6K |
|
444
MGM Resorts International
MGM
$9.98B
| $263K | 0.04% |
7,580
+641
| +9% | +$22.2K |
|
445
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.04% |
3,077
+16
| +0.5% | +$1.36K |
|
446
Tyson Foods
TSN
$20B
| $260K | 0.04% |
4,531
+103
| +2% | +$5.92K |
|
447
Federal Realty Investment Trust
FRT
$8.86B
| $259K | 0.04% |
2,313
+24
| +1% | +$2.69K |
|
448
Rogers Communications
RCI
$19.4B
| $259K | 0.04% |
5,795
+930
| +19% | +$41.5K |
|
449
Molson Coors Class B
TAP
$9.96B
| $257K | 0.04% |
4,483
-861
| -16% | -$49.4K |
|
450
UDR
UDR
$13B
| $257K | 0.04% |
5,915
+34
| +0.6% | +$1.48K |
|