VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16.1B
| $189K | 0.03% |
690
| – | – |
|
502
Brown & Brown
BRO
$32B
| $188K | 0.03% |
2,650
| – | – |
|
503
Snap
SNAP
$12.4B
| $188K | 0.03% |
11,119
+4,679
| +73% | +$79.2K |
|
504
Revvity
RVTY
$10.5B
| $187K | 0.03% |
1,714
| – | – |
|
505
VICI Properties
VICI
$36B
| $187K | 0.03% |
5,876
| – | – |
|
506
NiSource
NI
$19.9B
| $186K | 0.03% |
7,008
| – | – |
|
507
News Corp Class A
NWSA
$16.6B
| $185K | 0.03% |
7,530
| – | – |
|
508
Hershey
HSY
$37.3B
| $184K | 0.03% |
987
| – | – |
|
509
Charter Communications
CHTR
$36.3B
| $183K | 0.03% |
472
| – | – |
|
510
Kenvue
KVUE
$39.7B
| $182K | 0.03% |
8,470
| – | – |
|
511
Pinnacle West Capital
PNW
$10.7B
| $181K | 0.03% |
2,520
| – | – |
|
512
Southwest Airlines
LUV
$17.3B
| $179K | 0.03% |
6,202
| – | – |
|
513
TransUnion
TRU
$16.8B
| $178K | 0.03% |
2,597
+842
| +48% | +$57.9K |
|
514
Exxon Mobil
XOM
$489B
| $177K | 0.03% |
1,768
| – | – |
|
515
Corning
GLW
$58.7B
| $176K | 0.03% |
5,792
| – | – |
|
516
Cisco
CSCO
$268B
| $176K | 0.03% |
3,487
| – | – |
|
517
Altria Group
MO
$113B
| $176K | 0.03% |
4,363
| – | – |
|
518
Coterra Energy
CTRA
$18.9B
| $174K | 0.03% |
6,828
| – | – |
|
519
Avantor
AVTR
$9.18B
| $170K | 0.03% |
7,429
+2,956
| +66% | +$67.5K |
|
520
Rivian
RIVN
$16.8B
| $169K | 0.03% |
7,213
+2,942
| +69% | +$69K |
|
521
APA Corp
APA
$8.53B
| $158K | 0.03% |
4,404
| – | – |
|
522
Lennox International
LII
$19.6B
| $158K | 0.03% |
352
+140
| +66% | +$62.7K |
|
523
United Airlines
UAL
$33.9B
| $155K | 0.03% |
3,766
| – | – |
|
524
Twilio
TWLO
$16.2B
| $148K | 0.03% |
1,954
+792
| +68% | +$60.1K |
|
525
Burlington
BURL
$18.3B
| $139K | 0.02% |
717
+302
| +73% | +$58.7K |
|