VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.18B
| $215K | 0.03% |
5,416
+1,212
| +29% | +$48.1K |
|
502
Neurocrine Biosciences
NBIX
$14.3B
| $195K | 0.03% |
1,550
+31
| +2% | +$3.9K |
|
503
Burlington
BURL
$18.4B
| $191K | 0.03% |
821
-3
| -0.4% | -$698 |
|
504
Chunghwa Telecom
CHT
$34.3B
| $189K | 0.03% |
4,065
| – | – |
|
505
Owens Corning
OC
$13B
| $187K | 0.03% |
1,361
-2,997
| -69% | -$412K |
|
506
News Corp Class A
NWSA
$16.6B
| $184K | 0.02% |
6,207
+912
| +17% | +$27.1K |
|
507
Fox Class B
FOX
$24.9B
| $182K | 0.02% |
3,525
-25
| -0.7% | -$1.29K |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $181K | 0.02% |
915
+18
| +2% | +$3.56K |
|
509
Royalty Pharma
RPRX
$15.6B
| $166K | 0.02% |
+4,618
| New | +$166K |
|
510
BCE
BCE
$23.1B
| $151K | 0.02% |
5,066
| – | – |
|
511
Roblox
RBLX
$88.5B
| $142K | 0.02% |
1,347
-766
| -36% | -$80.6K |
|
|
CNH
512
CNH Industrial
CNH
$14.3B
| $139K | 0.02% |
10,693
-629
| -6% | -$8.15K |
|
|
RAL
513
Ralliant Corporation
RAL
$4.88B
| $131K | 0.02% |
+2,697
| New | +$131K |
|
514
Interactive Brokers
IBKR
$26.8B
| $127K | 0.02% |
+2,292
| New | +$127K |
|
515
Spotify
SPOT
$146B
| $124K | 0.02% |
162
-25
| -13% | -$19.2K |
|
516
Snowflake
SNOW
$75.3B
| $119K | 0.02% |
534
-347
| -39% | -$77.6K |
|
517
Rivian
RIVN
$17.2B
| $113K | 0.02% |
8,253
+236
| +3% | +$3.24K |
|
518
Essential Utilities
WTRG
$11B
| $113K | 0.02% |
3,052
-686
| -18% | -$25.5K |
|
519
Avantor
AVTR
$9.07B
| $113K | 0.02% |
8,374
+213
| +3% | +$2.87K |
|
520
Waste Connections
WCN
$46.1B
| $112K | 0.02% |
598
| – | – |
|
521
DraftKings
DKNG
$23.1B
| $93.9K | 0.01% |
2,189
-1,485
| -40% | -$63.7K |
|
|
XYZ
522
Block, Inc.
XYZ
$45.7B
| $90K | 0.01% |
1,325
-640
| -33% | -$43.5K |
|
523
Carvana
CVNA
$50.9B
| $82.6K | 0.01% |
+245
| New | +$82.6K |
|
524
Datadog
DDOG
$47.5B
| $80.7K | 0.01% |
601
+73
| +14% | +$9.81K |
|
525
News Corp Class B
NWS
$18.8B
| $80.4K | 0.01% |
2,342
+270
| +13% | +$9.26K |
|