VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.3B
| $8.92K | 0.01% |
+301
| New | +$8.92K |
|
452
Medical Properties Trust
MPW
$2.7B
| $8.89K | 0.01% |
+960
| New | +$8.89K |
|
453
Phillips Edison & Co
PECO
$4.42B
| $8.86K | 0.01% |
+260
| New | +$8.86K |
|
454
BellRing Brands
BRBR
$5.17B
| $8.67K | 0.01% |
+237
| New | +$8.67K |
|
455
KB Home
KBH
$4.32B
| $8.48K | 0.01% |
+164
| New | +$8.48K |
|
456
Sprouts Farmers Market
SFM
$13.7B
| $8.45K | 0.01% |
+230
| New | +$8.45K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.39K | 0.01% |
+213
| New | +$8.39K |
|
458
ManpowerGroup
MAN
$1.96B
| $8.34K | 0.01% |
+105
| New | +$8.34K |
|
459
New Jersey Resources
NJR
$4.75B
| $8.12K | 0.01% |
+172
| New | +$8.12K |
|
460
Civitas Resources
CIVI
$3.41B
| $7.98K | 0.01% |
+115
| New | +$7.98K |
|
461
NorthWestern Energy
NWE
$3.53B
| $7.49K | 0.01% |
+132
| New | +$7.49K |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.47K | 0.01% |
+295
| New | +$7.47K |
|
463
CVS Health
CVS
$92.8B
| $7.33K | 0.01% |
+106
| New | +$7.33K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.09K | 0.01% |
+110
| New | +$7.09K |
|
465
Perrigo
PRGO
$3.27B
| $7.03K | 0.01% |
+207
| New | +$7.03K |
|
466
National Fuel Gas
NFG
$7.84B
| $6.88K | 0.01% |
+134
| New | +$6.88K |
|
|
XYZ
467
Block, Inc.
XYZ
$48.5B
| $6.79K | 0.01% |
+102
| New | +$6.79K |
|
468
KKR & Co
KKR
$124B
| $6.78K | ﹤0.01% |
+121
| New | +$6.78K |
|
469
MDU Resources
MDU
$3.33B
| $6.64K | ﹤0.01% |
+317
| New | +$6.64K |
|
470
Match Group
MTCH
$8.98B
| $4.23K | ﹤0.01% |
+101
| New | +$4.23K |
|
471
Pembina Pipeline
PBA
$21.9B
| $4.17K | ﹤0.01% |
+100
| New | +$4.17K |
|
472
Pinterest
PINS
$24.9B
| $3.14K | ﹤0.01% |
+115
| New | +$3.14K |
|
473
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,657
| Closed | -$317K |
|
|
474
Chubb
CB
$110B
| – | – |
-3,234
| Closed | -$628K |
|
475
Estee Lauder
EL
$33B
| – | – |
-1,960
| Closed | -$483K |
|