VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| $265K | 0.04% |
+7,133
| New | +$265K |
|
452
UGI
UGI
$7.43B
| $265K | 0.04% |
10,603
| – | – |
|
453
Essex Property Trust
ESS
$17.3B
| $265K | 0.04% |
898
+117
| +15% | +$34.6K |
|
454
Rogers Communications
RCI
$19.4B
| $265K | 0.04% |
4,865
| – | – |
|
455
Tyson Foods
TSN
$20B
| $264K | 0.04% |
4,428
+816
| +23% | +$48.6K |
|
456
Federal Realty Investment Trust
FRT
$8.86B
| $263K | 0.04% |
2,289
+189
| +9% | +$21.7K |
|
457
Match Group
MTCH
$9.18B
| $263K | 0.04% |
6,954
| – | – |
|
458
PG&E
PCG
$33.2B
| $262K | 0.04% |
13,254
+2,449
| +23% | +$48.4K |
|
459
Incyte
INCY
$16.9B
| $262K | 0.04% |
3,963
+155
| +4% | +$10.2K |
|
460
Global Payments
GPN
$21.3B
| $260K | 0.04% |
2,540
+283
| +13% | +$29K |
|
|
461
GE Vernova
GEV
$158B
| $260K | 0.04% |
1,020
-1,255
| -55% | -$320K |
|
462
Norwegian Cruise Line
NCLH
$11.6B
| $260K | 0.04% |
12,666
| – | – |
|
463
Warner Bros
WBD
$30B
| $258K | 0.04% |
31,243
+1,643
| +6% | +$13.6K |
|
464
Walmart
WMT
$801B
| $258K | 0.04% |
3,191
-157
| -5% | -$12.7K |
|
465
Jabil
JBL
$22.5B
| $253K | 0.04% |
2,112
+511
| +32% | +$61.2K |
|
466
Dell
DELL
$84.4B
| $253K | 0.04% |
+2,133
| New | +$253K |
|
467
Invesco
IVZ
$9.81B
| $253K | 0.04% |
14,392
| – | – |
|
468
Jacobs Solutions
J
$17.4B
| $252K | 0.04% |
1,944
-383
| -16% | -$49.6K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.04% |
9,454
+181
| +2% | +$4.82K |
|
470
Revvity
RVTY
$10.1B
| $251K | 0.04% |
1,964
-137
| -7% | -$17.5K |
|
471
Builders FirstSource
BLDR
$16.5B
| $250K | 0.04% |
1,291
| – | – |
|
472
Wynn Resorts
WYNN
$12.6B
| $250K | 0.04% |
2,610
+242
| +10% | +$23.2K |
|
473
Teradyne
TER
$19.1B
| $250K | 0.04% |
1,867
+335
| +22% | +$44.9K |
|
474
APA Corp
APA
$8.14B
| $249K | 0.04% |
10,173
+2,470
| +32% | +$60.4K |
|
475
Hasbro
HAS
$11.2B
| $248K | 0.04% |
3,425
| – | – |
|