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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| $219K | 0.03% |
2,484
| – | – |
|
477
Walmart
WMT
$801B
| $218K | 0.03% |
2,483
+50
| +2% | +$4.39K |
|
478
Starbucks
SBUX
$97.1B
| $218K | 0.03% |
2,222
+13
| +0.6% | +$1.28K |
|
479
Henry Schein
HSIC
$8.42B
| $218K | 0.03% |
3,177
-1,160
| -27% | -$79.4K |
|
480
Norwegian Cruise Line
NCLH
$11.6B
| $217K | 0.03% |
11,426
+3,416
| +43% | +$64.8K |
|
481
Leidos
LDOS
$23B
| $216K | 0.03% |
1,603
| – | – |
|
482
Teradyne
TER
$19.1B
| $216K | 0.03% |
2,613
+503
| +24% | +$41.5K |
|
483
Snap-on
SNA
$17.1B
| $216K | 0.03% |
640
+32
| +5% | +$10.8K |
|
484
Match Group
MTCH
$9.18B
| $216K | 0.03% |
6,910
+90
| +1% | +$2.81K |
|
485
Graco
GGG
$14.2B
| $215K | 0.03% |
2,579
+162
| +7% | +$13.5K |
|
486
MGM Resorts International
MGM
$9.98B
| $214K | 0.03% |
7,223
-357
| -5% | -$10.6K |
|
487
Corpay
CPAY
$22.4B
| $214K | 0.03% |
613
+15
| +3% | +$5.23K |
|
488
Universal Health Services
UHS
$12.1B
| $213K | 0.03% |
1,133
| – | – |
|
489
Moderna
MRNA
$9.78B
| $213K | 0.03% |
7,507
-290
| -4% | -$8.22K |
|
490
Zscaler
ZS
$42.7B
| $213K | 0.03% |
1,072
+85
| +9% | +$16.9K |
|
491
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $213K | 0.03% |
5,288
| – | – |
|
492
Dell
DELL
$84.4B
| $213K | 0.03% |
2,332
+440
| +23% | +$40.1K |
|
493
Amcor
AMCR
$19.1B
| $211K | 0.03% |
21,750
| – | – |
|
494
RTX Corp
RTX
$211B
| $209K | 0.03% |
1,578
-269
| -15% | -$35.6K |
|
495
TransDigm Group
TDG
$71.6B
| $209K | 0.03% |
151
-23
| -13% | -$31.8K |
|
496
Mohawk Industries
MHK
$8.65B
| $206K | 0.03% |
1,807
+46
| +3% | +$5.25K |
|
497
CDW
CDW
$22.2B
| $203K | 0.03% |
1,269
-17
| -1% | -$2.72K |
|
498
MarketAxess Holdings
MKTX
$7.01B
| $201K | 0.03% |
930
-410
| -31% | -$88.7K |
|
499
Revvity
RVTY
$10.1B
| $201K | 0.03% |
1,898
| – | – |
|
500
Hasbro
HAS
$11.2B
| $200K | 0.03% |
3,246
+120
| +4% | +$7.38K |
|