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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.2B
| $222K | 0.03% |
473
+4
| +0.9% | +$1.88K |
|
477
TransDigm Group
TDG
$71.6B
| $221K | 0.03% |
174
+16
| +10% | +$20.3K |
|
478
Viatris
VTRS
$12.2B
| $220K | 0.03% |
17,686
-1,763
| -9% | -$21.9K |
|
479
Exxon Mobil
XOM
$466B
| $220K | 0.03% |
2,044
-14
| -0.7% | -$1.51K |
|
480
Walmart
WMT
$801B
| $220K | 0.03% |
2,433
-758
| -24% | -$68.5K |
|
481
VeriSign
VRSN
$26.2B
| $219K | 0.03% |
1,059
-113
| -10% | -$23.4K |
|
482
Erie Indemnity
ERIE
$17.5B
| $218K | 0.03% |
530
+101
| +24% | +$41.6K |
|
483
Dell
DELL
$84.4B
| $218K | 0.03% |
1,892
-241
| -11% | -$27.8K |
|
484
Twilio
TWLO
$16.7B
| $214K | 0.03% |
1,981
-53
| -3% | -$5.73K |
|
485
Teledyne Technologies
TDY
$25.7B
| $214K | 0.03% |
461
-94
| -17% | -$43.6K |
|
486
RTX Corp
RTX
$211B
| $214K | 0.03% |
1,847
-172
| -9% | -$19.9K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.03% |
1,125
+276
| +33% | +$52.2K |
|
488
Revvity
RVTY
$10.1B
| $212K | 0.03% |
1,898
-66
| -3% | -$7.37K |
|
489
Brown-Forman Class B
BF.B
$13.7B
| $210K | 0.03% |
5,536
-442
| -7% | -$16.8K |
|
490
Mohawk Industries
MHK
$8.65B
| $210K | 0.03% |
1,761
+319
| +22% | +$38K |
|
491
F5
FFIV
$18.1B
| $209K | 0.03% |
833
-280
| -25% | -$70.4K |
|
492
Burlington
BURL
$18.4B
| $209K | 0.03% |
734
+12
| +2% | +$3.42K |
|
493
Blackstone
BX
$133B
| $209K | 0.03% |
1,213
-269
| -18% | -$46.4K |
|
494
GE Vernova
GEV
$158B
| $209K | 0.03% |
635
-385
| -38% | -$127K |
|
495
Snap-on
SNA
$17.1B
| $206K | 0.03% |
608
-188
| -24% | -$63.8K |
|
496
Coupang
CPNG
$52.7B
| $206K | 0.03% |
9,417
+2,656
| +39% | +$58.2K |
|
497
Vistra
VST
$63.7B
| $206K | 0.03% |
1,495
-966
| -39% | -$133K |
|
498
Norwegian Cruise Line
NCLH
$11.6B
| $206K | 0.03% |
8,010
-4,656
| -37% | -$120K |
|
499
Amcor
AMCR
$19.1B
| $205K | 0.03% |
21,750
+528
| +2% | +$4.97K |
|
500
AES
AES
$9.21B
| $205K | 0.03% |
15,901
+4,961
| +45% | +$63.8K |
|