VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$253B
| $219K | 0.04% |
3,688
-13,607
| -79% | -$808K |
|
452
Global Payments
GPN
$21.3B
| $218K | 0.04% |
2,257
+709
| +46% | +$68.6K |
|
453
Mohawk Industries
MHK
$8.66B
| $218K | 0.04% |
1,919
-71
| -4% | -$8.07K |
|
454
Southern Company
SO
$101B
| $218K | 0.04% |
2,807
-2,032
| -42% | -$158K |
|
455
Las Vegas Sands
LVS
$36.9B
| $216K | 0.04% |
4,880
+876
| +22% | +$38.8K |
|
456
Teledyne Technologies
TDY
$25.7B
| $215K | 0.03% |
555
+71
| +15% | +$27.5K |
|
457
Goldman Sachs
GS
$223B
| $215K | 0.03% |
476
-102
| -18% | -$46.1K |
|
458
Invesco
IVZ
$9.81B
| $215K | 0.03% |
14,392
+2,620
| +22% | +$39.2K |
|
459
GoDaddy
GDDY
$20.1B
| $213K | 0.03% |
1,528
+1,267
| +485% | +$177K |
|
460
Packaging Corp of America
PKG
$19.8B
| $213K | 0.03% |
1,168
-189
| -14% | -$34.5K |
|
461
Essex Property Trust
ESS
$17.3B
| $213K | 0.03% |
781
-173
| -18% | -$47.1K |
|
462
KKR & Co
KKR
$121B
| $212K | 0.03% |
+2,019
| New | +$212K |
|
463
Expedia Group
EXPE
$26.6B
| $212K | 0.03% |
1,684
+318
| +23% | +$40.1K |
|
464
Textron
TXT
$14.5B
| $212K | 0.03% |
2,470
-94
| -4% | -$8.07K |
|
465
Federal Realty Investment Trust
FRT
$8.86B
| $212K | 0.03% |
2,100
-79
| -4% | -$7.98K |
|
466
Wynn Resorts
WYNN
$12.6B
| $212K | 0.03% |
2,368
+290
| +14% | +$26K |
|
467
Rollins
ROL
$27.4B
| $212K | 0.03% |
4,340
-1,594
| -27% | -$77.8K |
|
468
Mondelez International
MDLZ
$79.9B
| $211K | 0.03% |
3,229
+413
| +15% | +$27K |
|
469
Match Group
MTCH
$9.19B
| $211K | 0.03% |
6,954
+661
| +11% | +$20.1K |
|
470
Kraft Heinz
KHC
$32.3B
| $211K | 0.03% |
6,548
+654
| +11% | +$21.1K |
|
471
Starbucks
SBUX
$97.1B
| $211K | 0.03% |
2,710
-4,759
| -64% | -$370K |
|
472
Southwest Airlines
LUV
$16.5B
| $211K | 0.03% |
7,374
+1,172
| +19% | +$33.5K |
|
473
MSCI
MSCI
$43B
| $211K | 0.03% |
437
+37
| +9% | +$17.8K |
|
474
American Airlines Group
AAL
$8.64B
| $210K | 0.03% |
18,565
+4,599
| +33% | +$52.1K |
|
475
Coterra Energy
CTRA
$18.3B
| $209K | 0.03% |
7,848
+1,020
| +15% | +$27.2K |
|