VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walmart
WMT
$805B
| $206K | 0.04% |
3,921
| – | – |
|
452
Mohawk Industries
MHK
$8.41B
| $206K | 0.04% |
1,990
| – | – |
|
453
Dollar General
DG
$23.9B
| $206K | 0.04% |
1,512
| – | – |
|
454
Snap-on
SNA
$17.1B
| $205K | 0.04% |
710
| – | – |
|
455
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.04% |
1,820
| – | – |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.04% |
8,454
| – | – |
|
457
Mondelez International
MDLZ
$78.8B
| $204K | 0.04% |
2,816
+216
| +8% | +$15.6K |
|
458
PACCAR
PCAR
$51.6B
| $203K | 0.04% |
2,082
-388
| -16% | -$37.9K |
|
459
Corpay
CPAY
$22.6B
| $203K | 0.04% |
718
| – | – |
|
460
Domino's
DPZ
$15.7B
| $203K | 0.04% |
492
| – | – |
|
461
PG&E
PCG
$33.5B
| $203K | 0.04% |
11,242
| – | – |
|
462
Fox Class A
FOXA
$27.1B
| $203K | 0.04% |
6,831
+1,095
| +19% | +$32.5K |
|
463
Tyson Foods
TSN
$20B
| $202K | 0.04% |
3,760
| – | – |
|
464
Brown-Forman Class B
BF.B
$13.3B
| $201K | 0.04% |
3,516
| – | – |
|
465
Invitation Homes
INVH
$18.6B
| $201K | 0.04% |
5,884
| – | – |
|
466
FirstEnergy
FE
$25.1B
| $201K | 0.04% |
5,472
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $200K | 0.04% |
6,789
| – | – |
|
468
O'Reilly Automotive
ORLY
$89.1B
| $200K | 0.04% |
3,150
| – | – |
|
469
BCE
BCE
$22.8B
| $199K | 0.04% |
+3,812
| New | +$199K |
|
470
Constellation Brands
STZ
$25.7B
| $198K | 0.04% |
820
| – | – |
|
471
Warner Bros
WBD
$29.1B
| $198K | 0.04% |
17,402
| – | – |
|
472
RTX Corp
RTX
$212B
| $197K | 0.03% |
2,346
| – | – |
|
473
Las Vegas Sands
LVS
$37.8B
| $197K | 0.03% |
4,004
| – | – |
|
474
Global Payments
GPN
$21.2B
| $197K | 0.03% |
1,548
| – | – |
|
475
LPL Financial
LPLA
$28.8B
| $196K | 0.03% |
863
+341
| +65% | +$77.6K |
|