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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.2B
| $248K | 0.04% |
469
+30
| +7% | +$15.8K |
|
477
Generac Holdings
GNRC
$10.6B
| $245K | 0.04% |
1,545
| – | – |
|
478
F5
FFIV
$18.1B
| $245K | 0.04% |
1,113
-169
| -13% | -$37.2K |
|
479
Apollo Global Management
APO
$75.3B
| $245K | 0.04% |
1,961
+716
| +58% | +$89.4K |
|
480
RTX Corp
RTX
$211B
| $245K | 0.04% |
2,019
| – | – |
|
481
Caesars Entertainment
CZR
$5.48B
| $244K | 0.04% |
5,857
| – | – |
|
482
CDW
CDW
$22.2B
| $243K | 0.04% |
1,074
+202
| +23% | +$45.7K |
|
483
Teledyne Technologies
TDY
$25.7B
| $243K | 0.04% |
555
| – | – |
|
484
Corpay
CPAY
$22.4B
| $243K | 0.04% |
776
-114
| -13% | -$35.7K |
|
485
Exxon Mobil
XOM
$466B
| $241K | 0.04% |
2,058
| – | – |
|
486
JPMorgan Chase
JPM
$809B
| $241K | 0.04% |
1,144
| – | – |
|
487
L3Harris
LHX
$51B
| $240K | 0.04% |
1,011
| – | – |
|
488
Amcor
AMCR
$19.1B
| $240K | 0.04% |
21,222
| – | – |
|
489
Universal Health Services
UHS
$12.1B
| $240K | 0.04% |
1,049
-69
| -6% | -$15.8K |
|
490
The Mosaic Company
MOS
$10.3B
| $235K | 0.03% |
8,764
+426
| +5% | +$11.4K |
|
491
Mohawk Industries
MHK
$8.65B
| $232K | 0.03% |
1,442
-477
| -25% | -$76.6K |
|
492
Erie Indemnity
ERIE
$17.5B
| $232K | 0.03% |
+429
| New | +$232K |
|
493
Qorvo
QRVO
$8.61B
| $231K | 0.03% |
2,233
+107
| +5% | +$11.1K |
|
494
Snap-on
SNA
$17.1B
| $231K | 0.03% |
796
| – | – |
|
495
Mid-America Apartment Communities
MAA
$17B
| $229K | 0.03% |
1,444
+87
| +6% | +$13.8K |
|
496
Blackstone
BX
$133B
| $227K | 0.03% |
1,482
-182
| -11% | -$27.9K |
|
497
Viatris
VTRS
$12.2B
| $226K | 0.03% |
19,449
| – | – |
|
498
Wells Fargo
WFC
$253B
| $226K | 0.03% |
3,993
+305
| +8% | +$17.2K |
|
499
TransDigm Group
TDG
$71.6B
| $225K | 0.03% |
158
| – | – |
|
500
Starbucks
SBUX
$97.1B
| $225K | 0.03% |
2,305
-405
| -15% | -$39.5K |
|