VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $205K | 0.03% |
978
-81
| -8% | -$16.9K |
|
502
Generac Holdings
GNRC
$10.6B
| $204K | 0.03% |
1,317
-228
| -15% | -$35.4K |
|
503
Graco
GGG
$14.2B
| $204K | 0.03% |
2,417
+16
| +0.7% | +$1.35K |
|
504
Universal Health Services
UHS
$12.1B
| $203K | 0.03% |
1,133
+84
| +8% | +$15.1K |
|
505
Corpay
CPAY
$22.4B
| $202K | 0.03% |
598
-178
| -23% | -$60.2K |
|
506
Starbucks
SBUX
$97.1B
| $202K | 0.03% |
2,209
-96
| -4% | -$8.76K |
|
507
Charles River Laboratories
CRL
$8.07B
| $200K | 0.03% |
1,084
+121
| +13% | +$22.3K |
|
|
XYZ
508
Block, Inc.
XYZ
$45.7B
| $200K | 0.03% |
2,326
+1,637
| +238% | +$141K |
|
509
Textron
TXT
$14.5B
| $200K | 0.03% |
2,611
+141
| +6% | +$10.8K |
|
510
Caesars Entertainment
CZR
$5.48B
| $197K | 0.03% |
5,905
+48
| +0.8% | +$1.6K |
|
511
Freeport-McMoran
FCX
$66.5B
| $196K | 0.03% |
5,141
-482
| -9% | -$18.4K |
|
512
Neurocrine Biosciences
NBIX
$14.3B
| $195K | 0.03% |
1,427
+9
| +0.6% | +$1.23K |
|
513
Texas Pacific Land
TPL
$20.4B
| $195K | 0.03% |
+176
| New | +$195K |
|
514
Wynn Resorts
WYNN
$12.6B
| $194K | 0.03% |
2,251
-359
| -14% | -$30.9K |
|
515
Dick's Sporting Goods
DKS
$17.7B
| $193K | 0.03% |
845
+5
| +0.6% | +$1.14K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $191K | 0.03% |
18,305
-1,173
| -6% | -$12.3K |
|
517
Equitable Holdings
EQH
$16B
| $190K | 0.03% |
4,034
+29
| +0.7% | +$1.37K |
|
518
L3Harris
LHX
$51B
| $188K | 0.03% |
892
-119
| -12% | -$25K |
|
519
Manhattan Associates
MANH
$13B
| $184K | 0.03% |
680
+5
| +0.7% | +$1.35K |
|
520
Zscaler
ZS
$42.7B
| $178K | 0.03% |
987
-29
| -3% | -$5.23K |
|
521
Hasbro
HAS
$11.2B
| $175K | 0.02% |
3,126
-299
| -9% | -$16.7K |
|
522
BCE
BCE
$23.1B
| $172K | 0.02% |
5,066
+1,254
| +33% | +$42.7K |
|
523
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $169K | 0.02% |
5,288
+2,949
| +126% | +$94K |
|
524
Builders FirstSource
BLDR
$16.5B
| $169K | 0.02% |
1,179
-112
| -9% | -$16K |
|
525
Rocket Companies
RKT
$42.6B
| $162K | 0.02% |
14,371
+8,127
| +130% | +$91.8K |
|