VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.03% |
849
| – | – |
|
502
VeriSign
VRSN
$26.2B
| $223K | 0.03% |
1,172
| – | – |
|
503
Ralph Lauren
RL
$18.9B
| $222K | 0.03% |
1,146
| – | – |
|
504
AES
AES
$9.21B
| $219K | 0.03% |
10,940
| – | – |
|
505
Textron
TXT
$14.5B
| $219K | 0.03% |
2,470
| – | – |
|
506
Honeywell
HON
$136B
| $218K | 0.03% |
1,054
+89
| +9% | +$18.4K |
|
507
General Dynamics
GD
$86.8B
| $216K | 0.03% |
715
| – | – |
|
508
Lennox International
LII
$20.3B
| $214K | 0.03% |
354
+1
| +0.3% | +$604 |
|
509
Graco
GGG
$14.2B
| $210K | 0.03% |
2,401
+92
| +4% | +$8.05K |
|
510
Williams-Sonoma
WSM
$24.7B
| $207K | 0.03% |
1,338
+6
| +0.5% | +$930 |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $207K | 0.03% |
19,478
| – | – |
|
512
LPL Financial
LPLA
$26.6B
| $202K | 0.03% |
868
+3
| +0.3% | +$698 |
|
513
Fortune Brands Innovations
FBIN
$7.3B
| $195K | 0.03% |
2,175
+327
| +18% | +$29.3K |
|
514
Avantor
AVTR
$9.07B
| $193K | 0.03% |
7,477
+31
| +0.4% | +$802 |
|
515
Burlington
BURL
$18.4B
| $190K | 0.03% |
722
+3
| +0.4% | +$790 |
|
516
Manhattan Associates
MANH
$13B
| $190K | 0.03% |
675
+3
| +0.4% | +$844 |
|
517
Charles River Laboratories
CRL
$8.07B
| $190K | 0.03% |
963
+39
| +4% | +$7.68K |
|
518
DocuSign
DOCU
$16.1B
| $187K | 0.03% |
3,019
+172
| +6% | +$10.7K |
|
519
BCE
BCE
$23.1B
| $179K | 0.03% |
3,812
| – | – |
|
520
Dick's Sporting Goods
DKS
$17.7B
| $175K | 0.03% |
840
+41
| +5% | +$8.56K |
|
521
Zscaler
ZS
$42.7B
| $174K | 0.03% |
1,016
+4
| +0.4% | +$684 |
|
522
Equitable Holdings
EQH
$16B
| $168K | 0.02% |
4,005
+15
| +0.4% | +$630 |
|
523
Coupang
CPNG
$52.7B
| $166K | 0.02% |
6,761
+2,496
| +59% | +$61.3K |
|
524
iShares MSCI Brazil ETF
EWZ
$5.47B
| $164K | 0.02% |
5,546
| – | – |
|
525
Neurocrine Biosciences
NBIX
$14.3B
| $163K | 0.02% |
1,418
+82
| +6% | +$9.45K |
|