VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$64.3B
| $197K | 0.03% |
+2,296
| New | +$197K |
|
502
CDW
CDW
$21.8B
| $195K | 0.03% |
872
-36
| -4% | -$8.06K |
|
503
Zscaler
ZS
$41.8B
| $194K | 0.03% |
1,012
+40
| +4% | +$7.69K |
|
504
Mid-America Apartment Communities
MAA
$16.9B
| $194K | 0.03% |
1,357
-57
| -4% | -$8.13K |
|
505
AES
AES
$9.12B
| $192K | 0.03% |
10,940
-412
| -4% | -$7.24K |
|
506
Northrop Grumman
NOC
$83B
| $191K | 0.03% |
439
-19
| -4% | -$8.28K |
|
507
Charles River Laboratories
CRL
$7.99B
| $191K | 0.03% |
924
-38
| -4% | -$7.85K |
|
508
Lennox International
LII
$19.7B
| $189K | 0.03% |
353
+1
| +0.3% | +$535 |
|
509
PG&E
PCG
$33.5B
| $189K | 0.03% |
10,805
-437
| -4% | -$7.63K |
|
510
Williams-Sonoma
WSM
$24.7B
| $188K | 0.03% |
+1,332
| New | +$188K |
|
511
Neurocrine Biosciences
NBIX
$13.9B
| $184K | 0.03% |
+1,336
| New | +$184K |
|
512
Graco
GGG
$14.3B
| $183K | 0.03% |
2,309
+120
| +5% | +$9.51K |
|
513
Builders FirstSource
BLDR
$15.8B
| $179K | 0.03% |
1,291
-1,490
| -54% | -$206K |
|
514
Jabil
JBL
$22.3B
| $174K | 0.03% |
1,601
-67
| -4% | -$7.29K |
|
515
Burlington
BURL
$19B
| $173K | 0.03% |
719
+2
| +0.3% | +$480 |
|
516
Dick's Sporting Goods
DKS
$17.8B
| $172K | 0.03% |
799
+687
| +613% | +$148K |
|
517
BCE
BCE
$22.8B
| $169K | 0.03% |
3,812
| – | – |
|
518
Manhattan Associates
MANH
$12.7B
| $166K | 0.03% |
+672
| New | +$166K |
|
519
Equitable Holdings
EQH
$16.2B
| $163K | 0.03% |
3,990
-11
| -0.3% | -$449 |
|
520
News Corp Class A
NWSA
$16.5B
| $163K | 0.03% |
5,895
-1,635
| -22% | -$45.1K |
|
521
Avantor
AVTR
$8.99B
| $158K | 0.03% |
7,446
+17
| +0.2% | +$360 |
|
522
iShares MSCI Brazil ETF
EWZ
$5.39B
| $153K | 0.02% |
+5,546
| New | +$153K |
|
523
DocuSign
DOCU
$15.4B
| $152K | 0.02% |
2,847
+582
| +26% | +$31.1K |
|
524
VF Corp
VFC
$5.85B
| $146K | 0.02% |
10,803
+879
| +9% | +$11.9K |
|
525
Apollo Global Management
APO
$77.1B
| $146K | 0.02% |
+1,245
| New | +$146K |
|