VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $197K | 0.03% |
15,901
| – | – |
|
502
Nordson
NDSN
$12.6B
| $197K | 0.03% |
978
| – | – |
|
503
Burlington
BURL
$18.4B
| $196K | 0.03% |
824
+90
| +12% | +$21.5K |
|
504
Invesco
IVZ
$9.81B
| $196K | 0.03% |
12,921
+125
| +1% | +$1.9K |
|
505
Freeport-McMoran
FCX
$66.5B
| $195K | 0.03% |
5,155
+14
| +0.3% | +$530 |
|
506
Builders FirstSource
BLDR
$16.5B
| $195K | 0.03% |
1,559
+380
| +32% | +$47.5K |
|
507
GE Vernova
GEV
$158B
| $195K | 0.03% |
638
+3
| +0.5% | +$916 |
|
508
Generac Holdings
GNRC
$10.6B
| $195K | 0.03% |
1,537
+220
| +17% | +$27.9K |
|
509
Coupang
CPNG
$52.7B
| $191K | 0.03% |
8,724
-693
| -7% | -$15.2K |
|
510
Viatris
VTRS
$12.2B
| $190K | 0.03% |
21,845
+4,159
| +24% | +$36.2K |
|
511
Textron
TXT
$14.5B
| $189K | 0.03% |
2,611
| – | – |
|
512
Wynn Resorts
WYNN
$12.6B
| $188K | 0.03% |
2,251
| – | – |
|
513
Fox Class B
FOX
$24.9B
| $187K | 0.03% |
3,550
+422
| +13% | +$22.2K |
|
514
L3Harris
LHX
$51B
| $187K | 0.03% |
892
| – | – |
|
515
Caesars Entertainment
CZR
$5.48B
| $181K | 0.03% |
7,236
+1,331
| +23% | +$33.3K |
|
516
Dick's Sporting Goods
DKS
$17.7B
| $181K | 0.03% |
897
+52
| +6% | +$10.5K |
|
517
Texas Pacific Land
TPL
$20.4B
| $179K | 0.03% |
135
-41
| -23% | -$54.3K |
|
518
Charles River Laboratories
CRL
$8.07B
| $179K | 0.03% |
1,186
+102
| +9% | +$15.4K |
|
519
Vistra
VST
$63.7B
| $176K | 0.03% |
1,500
+5
| +0.3% | +$587 |
|
520
iShares MSCI Brazil ETF
EWZ
$5.47B
| $172K | 0.03% |
6,640
| – | – |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $168K | 0.02% |
1,519
+92
| +6% | +$10.2K |
|
522
BCE
BCE
$23.1B
| $167K | 0.02% |
5,066
| – | – |
|
523
Chunghwa Telecom
CHT
$34.3B
| $159K | 0.02% |
4,065
| – | – |
|
524
Essential Utilities
WTRG
$11B
| $148K | 0.02% |
3,738
+237
| +7% | +$9.37K |
|
525
Ally Financial
ALLY
$12.7B
| $148K | 0.02% |
4,047
+250
| +7% | +$9.12K |
|