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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.03% |
849
-33
| -4% | -$8.13K |
|
477
Sherwin-Williams
SHW
$92.9B
| $209K | 0.03% |
699
-3,176
| -82% | -$948K |
|
478
VeriSign
VRSN
$26.2B
| $208K | 0.03% |
1,172
+74
| +7% | +$13.2K |
|
479
Snap-on
SNA
$17.2B
| $208K | 0.03% |
796
+86
| +12% | +$22.5K |
|
480
Amcor
AMCR
$19.1B
| $208K | 0.03% |
21,222
-13,905
| -40% | -$136K |
|
481
General Dynamics
GD
$86.8B
| $207K | 0.03% |
715
-179
| -20% | -$51.9K |
|
482
Universal Health Services
UHS
$12.1B
| $207K | 0.03% |
1,118
-272
| -20% | -$50.3K |
|
483
Viatris
VTRS
$12.3B
| $207K | 0.03% |
19,449
-789
| -4% | -$8.39K |
|
484
PACCAR
PCAR
$52B
| $207K | 0.03% |
2,007
-75
| -4% | -$7.72K |
|
485
Costco
COST
$427B
| $207K | 0.03% |
243
-125
| -34% | -$106K |
|
486
Tyson Foods
TSN
$20B
| $206K | 0.03% |
3,612
-148
| -4% | -$8.46K |
|
487
Honeywell
HON
$136B
| $206K | 0.03% |
965
-38
| -4% | -$8.12K |
|
488
Blackstone
BX
$133B
| $206K | 0.03% |
1,664
-66
| -4% | -$8.17K |
|
489
Corteva
CTVA
$49.1B
| $205K | 0.03% |
3,800
-156
| -4% | -$8.42K |
|
490
TransUnion
TRU
$17.5B
| $205K | 0.03% |
2,762
+165
| +6% | +$12.2K |
|
491
Stanley Black & Decker
SWK
$12.1B
| $205K | 0.03% |
2,562
+260
| +11% | +$20.8K |
|
492
Generac Holdings
GNRC
$10.6B
| $204K | 0.03% |
1,545
-353
| -19% | -$46.7K |
|
493
Constellation Brands
STZ
$26.2B
| $203K | 0.03% |
789
-31
| -4% | -$7.98K |
|
494
RTX Corp
RTX
$211B
| $203K | 0.03% |
2,019
-327
| -14% | -$32.8K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
19,478
+6,419
| +49% | +$66.7K |
|
496
TransDigm Group
TDG
$71.7B
| $202K | 0.03% |
158
-80
| -34% | -$102K |
|
497
Ralph Lauren
RL
$18.9B
| $201K | 0.03% |
1,146
-472
| -29% | -$82.6K |
|
498
Hasbro
HAS
$11.2B
| $200K | 0.03% |
3,425
-2,406
| -41% | -$141K |
|
499
Philip Morris
PM
$252B
| $200K | 0.03% |
1,970
-78
| -4% | -$7.9K |
|
500
Chipotle Mexican Grill
CMG
$55.1B
| $199K | 0.03% |
3,177
-1,923
| -38% | -$120K |
|