VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $256K | 0.04% |
897
-1
| -0.1% | -$285 |
|
452
Global Payments
GPN
$21.3B
| $256K | 0.04% |
2,282
-258
| -10% | -$28.9K |
|
453
Regency Centers
REG
$13.4B
| $255K | 0.04% |
3,454
-389
| -10% | -$28.8K |
|
454
Camden Property Trust
CPT
$11.9B
| $253K | 0.04% |
2,176
-16
| -0.7% | -$1.86K |
|
455
Incyte
INCY
$16.9B
| $251K | 0.04% |
3,640
-323
| -8% | -$22.3K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.04% |
1,431
-136
| -9% | -$23.8K |
|
457
Williams-Sonoma
WSM
$24.7B
| $250K | 0.04% |
1,350
+12
| +0.9% | +$2.22K |
|
458
Wells Fargo
WFC
$253B
| $250K | 0.04% |
3,555
-438
| -11% | -$30.8K |
|
459
APA Corp
APA
$8.14B
| $248K | 0.04% |
10,762
+589
| +6% | +$13.6K |
|
460
Coinbase
COIN
$76.8B
| $235K | 0.03% |
918
+608
| +196% | +$156K |
|
461
Honeywell
HON
$136B
| $235K | 0.03% |
1,040
-14
| -1% | -$3.16K |
|
462
Jabil
JBL
$22.5B
| $234K | 0.03% |
1,629
-483
| -23% | -$69.5K |
|
463
Ralph Lauren
RL
$18.9B
| $234K | 0.03% |
1,014
-132
| -12% | -$30.5K |
|
464
JPMorgan Chase
JPM
$809B
| $233K | 0.03% |
973
-171
| -15% | -$41K |
|
465
Leidos
LDOS
$23B
| $231K | 0.03% |
1,603
-118
| -7% | -$17K |
|
466
Paycom
PAYC
$12.6B
| $229K | 0.03% |
1,118
-560
| -33% | -$115K |
|
467
FMC
FMC
$4.72B
| $228K | 0.03% |
4,696
-51
| -1% | -$2.48K |
|
468
Occidental Petroleum
OXY
$45.2B
| $227K | 0.03% |
4,593
-1,457
| -24% | -$72K |
|
469
Eastman Chemical
EMN
$7.93B
| $227K | 0.03% |
2,484
-199
| -7% | -$18.2K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $224K | 0.03% |
1,452
+8
| +0.6% | +$1.24K |
|
471
CDW
CDW
$22.2B
| $224K | 0.03% |
1,286
+212
| +20% | +$36.9K |
|
472
Invesco
IVZ
$9.81B
| $224K | 0.03% |
12,796
-1,596
| -11% | -$27.9K |
|
473
The Mosaic Company
MOS
$10.3B
| $223K | 0.03% |
9,086
+322
| +4% | +$7.92K |
|
474
Match Group
MTCH
$9.18B
| $223K | 0.03% |
6,820
-134
| -2% | -$4.38K |
|
475
General Dynamics
GD
$86.8B
| $222K | 0.03% |
843
+128
| +18% | +$33.7K |
|