VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $171K | 0.08% |
+1,990
| New | +$171K |
|
452
Kenvue
KVUE
$35.7B
| $170K | 0.07% |
+8,470
| New | +$170K |
|
453
MGM Resorts International
MGM
$9.98B
| $169K | 0.07% |
+4,596
| New | +$169K |
|
454
RTX Corp
RTX
$211B
| $169K | 0.07% |
+2,346
| New | +$169K |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $169K | 0.07% |
+4,600
| New | +$169K |
|
456
Southwest Airlines
LUV
$16.5B
| $168K | 0.07% |
+6,202
| New | +$168K |
|
457
Darden Restaurants
DRI
$24.5B
| $168K | 0.07% |
+1,172
| New | +$168K |
|
458
Organon & Co
OGN
$2.7B
| $166K | 0.07% |
+9,566
| New | +$166K |
|
459
Fortinet
FTNT
$60.4B
| $164K | 0.07% |
+2,788
| New | +$164K |
|
460
Caesars Entertainment
CZR
$5.48B
| $163K | 0.07% |
+3,524
| New | +$163K |
|
461
Zebra Technologies
ZBRA
$16B
| $163K | 0.07% |
+690
| New | +$163K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $162K | 0.07% |
1,107
+97
| +10% | +$14.2K |
|
463
Paycom
PAYC
$12.6B
| $162K | 0.07% |
+624
| New | +$162K |
|
464
Dollar General
DG
$24.1B
| $160K | 0.07% |
+1,512
| New | +$160K |
|
465
United Airlines
UAL
$34.5B
| $159K | 0.07% |
+3,766
| New | +$159K |
|
466
News Corp Class A
NWSA
$16.6B
| $151K | 0.07% |
+7,530
| New | +$151K |
|
467
TransUnion
TRU
$17.5B
| $126K | 0.06% |
1,755
+109
| +7% | +$7.83K |
|
468
LPL Financial
LPLA
$26.6B
| $124K | 0.05% |
522
+47
| +10% | +$11.2K |
|
469
Deckers Outdoor
DECK
$17.9B
| $119K | 0.05% |
1,392
+96
| +7% | +$8.23K |
|
470
Builders FirstSource
BLDR
$16.5B
| $114K | 0.05% |
915
+85
| +10% | +$10.6K |
|
471
Owens Corning
OC
$13B
| $109K | 0.05% |
801
+20
| +3% | +$2.73K |
|
472
Graco
GGG
$14.2B
| $105K | 0.05% |
1,441
+99
| +7% | +$7.22K |
|
473
Rivian
RIVN
$17.2B
| $104K | 0.05% |
4,271
+1,630
| +62% | +$39.6K |
|
474
Avantor
AVTR
$9.07B
| $94.3K | 0.04% |
4,473
+381
| +9% | +$8.03K |
|
475
Zscaler
ZS
$42.7B
| $89.8K | 0.04% |
577
+54
| +10% | +$8.4K |
|