VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $243K | 0.04% |
475
+2
| +0.4% | +$1.02K |
|
452
CF Industries
CF
$13.7B
| $241K | 0.04% |
3,090
| – | – |
|
453
APA Corp
APA
$8.14B
| $241K | 0.04% |
11,482
+720
| +7% | +$15.1K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $239K | 0.03% |
1,428
-24
| -2% | -$4.02K |
|
455
Equitable Holdings
EQH
$16B
| $239K | 0.03% |
4,582
+548
| +14% | +$28.5K |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $237K | 0.03% |
6,987
+1,451
| +26% | +$49.2K |
|
457
General Dynamics
GD
$86.8B
| $231K | 0.03% |
847
+4
| +0.5% | +$1.09K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.03% |
1,125
| – | – |
|
459
Teledyne Technologies
TDY
$25.7B
| $229K | 0.03% |
461
| – | – |
|
460
F5
FFIV
$18.1B
| $229K | 0.03% |
860
+27
| +3% | +$7.19K |
|
461
Las Vegas Sands
LVS
$36.9B
| $227K | 0.03% |
5,889
+475
| +9% | +$18.3K |
|
462
Occidental Petroleum
OXY
$45.2B
| $227K | 0.03% |
4,603
+10
| +0.2% | +$494 |
|
463
Federal Realty Investment Trust
FRT
$8.86B
| $226K | 0.03% |
2,313
| – | – |
|
464
Packaging Corp of America
PKG
$19.8B
| $225K | 0.03% |
1,136
-54
| -5% | -$10.7K |
|
465
Jabil
JBL
$22.5B
| $224K | 0.03% |
1,649
+20
| +1% | +$2.72K |
|
|
EXE
466
Expand Energy Corporation Common Stock
EXE
$22.7B
| $224K | 0.03% |
+2,009
| New | +$224K |
|
467
Rogers Communications
RCI
$19.4B
| $223K | 0.03% |
5,795
| – | – |
|
468
Twilio
TWLO
$16.7B
| $222K | 0.03% |
2,269
+288
| +15% | +$28.2K |
|
469
Erie Indemnity
ERIE
$17.5B
| $222K | 0.03% |
530
| – | – |
|
470
Honeywell
HON
$136B
| $222K | 0.03% |
1,048
+8
| +0.8% | +$1.69K |
|
471
VeriSign
VRSN
$26.2B
| $222K | 0.03% |
874
-185
| -17% | -$47K |
|
472
TKO Group
TKO
$15.9B
| $222K | 0.03% |
+1,451
| New | +$222K |
|
473
Ralph Lauren
RL
$18.9B
| $221K | 0.03% |
1,000
-14
| -1% | -$3.09K |
|
474
Incyte
INCY
$16.9B
| $220K | 0.03% |
3,640
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $219K | 0.03% |
18,305
| – | – |
|