VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $265K | 0.04% |
864
-33
| -4% | -$10.1K |
|
427
Kraft Heinz
KHC
$32.3B
| $264K | 0.04% |
8,666
-381
| -4% | -$11.6K |
|
428
Evergy
EVRG
$16.5B
| $264K | 0.04% |
3,823
-615
| -14% | -$42.4K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.04% |
1,431
| – | – |
|
430
Enphase Energy
ENPH
$5.18B
| $261K | 0.04% |
4,204
-1,059
| -20% | -$65.7K |
|
431
The Mosaic Company
MOS
$10.3B
| $261K | 0.04% |
9,649
+563
| +6% | +$15.2K |
|
432
A.O. Smith
AOS
$10.3B
| $260K | 0.04% |
3,983
-106
| -3% | -$6.93K |
|
433
DocuSign
DOCU
$16.1B
| $260K | 0.04% |
3,190
+186
| +6% | +$15.1K |
|
434
Host Hotels & Resorts
HST
$12B
| $259K | 0.04% |
18,216
+2,920
| +19% | +$41.5K |
|
435
Skyworks Solutions
SWKS
$11.2B
| $258K | 0.04% |
3,990
+582
| +17% | +$37.6K |
|
436
Wells Fargo
WFC
$253B
| $258K | 0.04% |
3,591
+36
| +1% | +$2.58K |
|
437
Regency Centers
REG
$13.4B
| $255K | 0.04% |
3,454
| – | – |
|
438
Global Payments
GPN
$21.3B
| $254K | 0.04% |
2,597
+315
| +14% | +$30.8K |
|
439
Emcor
EME
$28B
| $252K | 0.04% |
683
+42
| +7% | +$15.5K |
|
440
EPAM Systems
EPAM
$9.44B
| $251K | 0.04% |
1,484
+256
| +21% | +$43.2K |
|
441
Microchip Technology
MCHP
$35.6B
| $250K | 0.04% |
5,165
+20
| +0.4% | +$968 |
|
442
Lamb Weston
LW
$8.08B
| $249K | 0.04% |
4,679
-733
| -14% | -$39.1K |
|
443
Blackstone
BX
$133B
| $249K | 0.04% |
1,782
+569
| +47% | +$79.5K |
|
444
Exxon Mobil
XOM
$466B
| $249K | 0.04% |
2,091
+47
| +2% | +$5.59K |
|
445
MSCI
MSCI
$42.9B
| $248K | 0.04% |
439
-19
| -4% | -$10.7K |
|
446
Jacobs Solutions
J
$17.4B
| $248K | 0.04% |
2,074
| – | – |
|
447
JPMorgan Chase
JPM
$809B
| $247K | 0.04% |
1,005
+32
| +3% | +$7.85K |
|
448
Paycom
PAYC
$12.6B
| $244K | 0.04% |
1,118
| – | – |
|
449
PG&E
PCG
$33.2B
| $244K | 0.04% |
14,196
-641
| -4% | -$11K |
|
450
Kimco Realty
KIM
$15.4B
| $244K | 0.04% |
11,473
| – | – |
|