VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dayforce
DAY
$11B
| $247K | 0.03% |
4,458
-1,691
|
|
||
477
MGM Resorts International
MGM
$8.88B
| $247K | 0.03% |
7,179
-44
|
|
||
478
Ralph Lauren
RL
$20.1B
| $247K | 0.03% |
900
-100
|
|
||
479
Henry Schein
HSIC
$8.41B
| $247K | 0.03% |
3,377
+200
|
|
||
480
Wynn Resorts
WYNN
$12.6B
| $247K | 0.03% |
2,632
+381
|
|
||
481
Stanley Black & Decker
SWK
$10.2B
| $246K | 0.03% |
3,632
-344
|
|
||
482
DocuSign
DOCU
$13.6B
| $245K | 0.03% |
3,142
-48
|
|
||
483
Teradyne
TER
$26.6B
| $244K | 0.03% |
2,715
+102
|
|
||
484
Match Group
MTCH
$7.62B
| $244K | 0.03% |
7,885
+975
|
|
||
485
Erie Indemnity
ERIE
$15B
| $242K | 0.03% |
699
+169
|
|
||
486
Universal Health Services
UHS
$14.1B
| $241K | 0.03% |
1,330
+197
|
|
||
487
Caesars Entertainment
CZR
$4.04B
| $239K | 0.03% |
8,431
+1,195
|
|
||
488
Occidental Petroleum
OXY
$42.1B
| $237K | 0.03% |
5,648
+1,045
|
|
||
489
TransUnion
TRU
$15.7B
| $232K | 0.03% |
2,637
-1,012
|
|
||
490
Amcor
AMCR
$19.6B
| $231K | 0.03% |
25,115
+3,365
|
|
||
491
UDR
UDR
$11.5B
| $230K | 0.03% |
5,629
-286
|
|
||
492
Ferrari
RACE
$74B
| $230K | 0.03% |
+468
|
|
||
493
Viatris
VTRS
$12.3B
| $229K | 0.03% |
25,618
+3,773
|
|
||
494
Corpay
CPAY
$19.5B
| $229K | 0.03% |
689
+76
|
|
||
495
Kimco Realty
KIM
$13.8B
| $228K | 0.03% |
10,866
-607
|
|
||
496
Nordson
NDSN
$12.9B
| $228K | 0.03% |
1,064
+86
|
|
||
497
APA Corp
APA
$8.79B
| $227K | 0.03% |
12,428
+946
|
|
||
498
AES
AES
$9.84B
| $226K | 0.03% |
21,461
+5,560
|
|
||
499
Graco
GGG
$13.3B
| $225K | 0.03% |
2,623
+44
|
|
||
500
Snap-on
SNA
$17.2B
| $221K | 0.03% |
709
+69
|
|