VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flutter Entertainment
FLUT
$51.9B
| $74K | 0.01% |
+259
| New | +$74K |
|
527
Casey's General Stores
CASY
$18.8B
| $71.4K | 0.01% |
140
-70
| -33% | -$35.7K |
|
528
Applovin
APP
$166B
| $70.4K | 0.01% |
+201
| New | +$70.4K |
|
529
MongoDB
MDB
$26.4B
| $67.4K | 0.01% |
321
-281
| -47% | -$59K |
|
530
Unum
UNM
$12.6B
| $58.1K | 0.01% |
719
-239
| -25% | -$19.3K |
|
531
Comfort Systems
FIX
$24.9B
| $57.9K | 0.01% |
108
-60
| -36% | -$32.2K |
|
532
Natera
NTRA
$23.1B
| $52.7K | 0.01% |
+312
| New | +$52.7K |
|
533
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $50.9K | 0.01% |
+126
| New | +$50.9K |
|
534
Okta
OKTA
$16.1B
| $50.4K | 0.01% |
504
+281
| +126% | +$28.1K |
|
535
Rocket Companies
RKT
$42.6B
| $47.8K | 0.01% |
3,368
-8,332
| -71% | -$118K |
|
536
Sun Communities
SUI
$16.2B
| $47.3K | 0.01% |
+374
| New | +$47.3K |
|
537
Nutanix
NTNX
$18.8B
| $45.4K | 0.01% |
+594
| New | +$45.4K |
|
538
US Foods
USFD
$17.5B
| $41.7K | 0.01% |
541
+200
| +59% | +$15.4K |
|
539
BWX Technologies
BWXT
$15B
| $41.6K | 0.01% |
289
-134
| -32% | -$19.3K |
|
540
American Homes 4 Rent
AMH
$12.9B
| $41.3K | 0.01% |
1,144
| – | – |
|
541
East-West Bancorp
EWBC
$14.8B
| $40.8K | 0.01% |
404
+181
| +81% | +$18.3K |
|
542
Performance Food Group
PFGC
$16.5B
| $40.7K | 0.01% |
465
-239
| -34% | -$20.9K |
|
543
Lincoln Electric
LECO
$13.5B
| $40.2K | 0.01% |
194
-92
| -32% | -$19.1K |
|
544
W.P. Carey
WPC
$14.9B
| $40K | 0.01% |
+642
| New | +$40K |
|
545
Acuity Brands
AYI
$10.4B
| $37.9K | 0.01% |
127
-79
| -38% | -$23.6K |
|
546
Sprouts Farmers Market
SFM
$13.6B
| $37.9K | 0.01% |
230
-230
| -50% | -$37.9K |
|
547
Equity Lifestyle Properties
ELS
$12B
| $37.8K | 0.01% |
613
| – | – |
|
548
ING
ING
$71B
| $36.8K | ﹤0.01% |
+1,683
| New | +$36.8K |
|
549
Robinhood
HOOD
$90B
| $36.1K | ﹤0.01% |
+386
| New | +$36.1K |
|
550
ITT
ITT
$13.3B
| $36.1K | ﹤0.01% |
230
-182
| -44% | -$28.5K |
|