VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dayforce
DAY
$10.9B
| $247K | 0.03% |
4,458
-1,691
| -28% | -$93.7K |
|
477
MGM Resorts International
MGM
$9.98B
| $247K | 0.03% |
7,179
-44
| -0.6% | -$1.51K |
|
478
Ralph Lauren
RL
$18.9B
| $247K | 0.03% |
900
-100
| -10% | -$27.4K |
|
479
Henry Schein
HSIC
$8.42B
| $247K | 0.03% |
3,377
+200
| +6% | +$14.6K |
|
480
Wynn Resorts
WYNN
$12.6B
| $247K | 0.03% |
2,632
+381
| +17% | +$35.7K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $246K | 0.03% |
3,632
-344
| -9% | -$23.3K |
|
482
DocuSign
DOCU
$16.1B
| $245K | 0.03% |
3,142
-48
| -2% | -$3.74K |
|
483
Teradyne
TER
$19.1B
| $244K | 0.03% |
2,715
+102
| +4% | +$9.17K |
|
484
Match Group
MTCH
$9.18B
| $244K | 0.03% |
7,885
+975
| +14% | +$30.1K |
|
485
Erie Indemnity
ERIE
$17.5B
| $242K | 0.03% |
699
+169
| +32% | +$58.6K |
|
486
Universal Health Services
UHS
$12.1B
| $241K | 0.03% |
1,330
+197
| +17% | +$35.7K |
|
487
Caesars Entertainment
CZR
$5.48B
| $239K | 0.03% |
8,431
+1,195
| +17% | +$33.9K |
|
488
Occidental Petroleum
OXY
$45.2B
| $237K | 0.03% |
5,648
+1,045
| +23% | +$43.9K |
|
489
TransUnion
TRU
$17.5B
| $232K | 0.03% |
2,637
-1,012
| -28% | -$89.1K |
|
490
Amcor
AMCR
$19.1B
| $231K | 0.03% |
25,115
+3,365
| +15% | +$30.9K |
|
491
UDR
UDR
$13B
| $230K | 0.03% |
5,629
-286
| -5% | -$11.7K |
|
492
Ferrari
RACE
$87.1B
| $230K | 0.03% |
+468
| New | +$230K |
|
493
Viatris
VTRS
$12.2B
| $229K | 0.03% |
25,618
+3,773
| +17% | +$33.7K |
|
494
Corpay
CPAY
$22.4B
| $229K | 0.03% |
689
+76
| +12% | +$25.2K |
|
495
Kimco Realty
KIM
$15.4B
| $228K | 0.03% |
10,866
-607
| -5% | -$12.8K |
|
496
Nordson
NDSN
$12.6B
| $228K | 0.03% |
1,064
+86
| +9% | +$18.4K |
|
497
APA Corp
APA
$8.14B
| $227K | 0.03% |
12,428
+946
| +8% | +$17.3K |
|
498
AES
AES
$9.21B
| $226K | 0.03% |
21,461
+5,560
| +35% | +$58.5K |
|
499
Graco
GGG
$14.2B
| $225K | 0.03% |
2,623
+44
| +2% | +$3.78K |
|
500
Snap-on
SNA
$17.1B
| $221K | 0.03% |
709
+69
| +11% | +$21.5K |
|