VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $265K | 0.04% |
6,090
+201
| +3% | +$8.75K |
|
452
Bio-Techne
TECH
$8.46B
| $265K | 0.04% |
5,145
-104
| -2% | -$5.35K |
|
453
Huntington Ingalls Industries
HII
$10.6B
| $264K | 0.04% |
1,093
-32
| -3% | -$7.73K |
|
454
Zebra Technologies
ZBRA
$16B
| $263K | 0.04% |
854
-96
| -10% | -$29.6K |
|
455
Assurant
AIZ
$10.7B
| $263K | 0.04% |
1,333
-450
| -25% | -$88.9K |
|
456
Globe Life
GL
$11.3B
| $262K | 0.04% |
2,111
-139
| -6% | -$17.3K |
|
457
Lamb Weston
LW
$8.08B
| $261K | 0.03% |
5,034
+355
| +8% | +$18.4K |
|
458
Invesco
IVZ
$9.81B
| $259K | 0.03% |
16,443
+3,522
| +27% | +$55.5K |
|
459
Starbucks
SBUX
$97.1B
| $259K | 0.03% |
2,829
+607
| +27% | +$55.6K |
|
460
Molson Coors Class B
TAP
$9.96B
| $259K | 0.03% |
5,389
+568
| +12% | +$27.3K |
|
461
Essex Property Trust
ESS
$17.3B
| $258K | 0.03% |
912
+48
| +6% | +$13.6K |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $257K | 0.03% |
9,547
+2,560
| +37% | +$68.9K |
|
463
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.03% |
12,658
+1,232
| +11% | +$25K |
|
464
The Mosaic Company
MOS
$10.3B
| $256K | 0.03% |
7,025
-2,624
| -27% | -$95.7K |
|
465
Generac Holdings
GNRC
$10.6B
| $256K | 0.03% |
1,787
+250
| +16% | +$35.8K |
|
466
CarMax
KMX
$9.11B
| $255K | 0.03% |
3,790
-3,881
| -51% | -$261K |
|
467
CDW
CDW
$22.2B
| $254K | 0.03% |
1,423
+154
| +12% | +$27.5K |
|
468
Southwest Airlines
LUV
$16.5B
| $253K | 0.03% |
7,812
-1,444
| -16% | -$46.8K |
|
469
Gen Digital
GEN
$18.2B
| $250K | 0.03% |
8,509
-6,506
| -43% | -$191K |
|
470
Equitable Holdings
EQH
$16B
| $250K | 0.03% |
4,455
-127
| -3% | -$7.13K |
|
471
F5
FFIV
$18.1B
| $250K | 0.03% |
848
-12
| -1% | -$3.53K |
|
472
A.O. Smith
AOS
$10.3B
| $249K | 0.03% |
3,798
-185
| -5% | -$12.1K |
|
473
Eastman Chemical
EMN
$7.93B
| $249K | 0.03% |
3,335
+851
| +34% | +$63.5K |
|
474
Mohawk Industries
MHK
$8.65B
| $249K | 0.03% |
2,373
+566
| +31% | +$59.3K |
|
475
Leidos
LDOS
$23B
| $248K | 0.03% |
1,572
-31
| -2% | -$4.89K |
|