VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$14.7B
| – | – |
-140
| Closed | -$10K |
|
527
Casey's General Stores
CASY
$18.5B
| – | – |
-131
| Closed | -$31.9K |
|
528
Chemours
CC
$2.24B
| – | – |
-270
| Closed | -$9.96K |
|
529
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-110
| Closed | -$7.09K |
|
530
Cognex
CGNX
$7.43B
| – | – |
-352
| Closed | -$19.7K |
|
|
CHX
531
DELISTED
ChampionX
CHX
| – | – |
-411
| Closed | -$12.8K |
|
532
Civitas Resources
CIVI
$3.22B
| – | – |
-115
| Closed | -$7.98K |
|
533
Clean Harbors
CLH
$12.9B
| – | – |
-115
| Closed | -$18.9K |
|
534
Clarivate
CLVT
$2.79B
| – | – |
-2,236
| Closed | -$21.3K |
|
535
Commercial Metals
CMC
$6.36B
| – | – |
-300
| Closed | -$15.8K |
|
536
Crocs
CROX
$4.74B
| – | – |
-171
| Closed | -$19.2K |
|
537
Cirrus Logic
CRUS
$5.81B
| – | – |
-122
| Closed | -$9.88K |
|
|
538
CrowdStrike
CRWD
$104B
| – | – |
-395
| Closed | -$58K |
|
539
Carlisle Companies
CSL
$16B
| – | – |
-98
| Closed | -$25.1K |
|
540
CubeSmart
CUBE
$9.31B
| – | – |
-399
| Closed | -$17.8K |
|
541
Dropbox
DBX
$7.82B
| – | – |
-480
| Closed | -$12.8K |
|
542
Donaldson
DCI
$9.28B
| – | – |
-273
| Closed | -$17.1K |
|
543
Diodes
DIOD
$2.45B
| – | – |
-101
| Closed | -$9.34K |
|
544
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-114
| Closed | -$15.1K |
|
545
Dolby
DLB
$6.94B
| – | – |
-108
| Closed | -$9.04K |
|
546
e.l.f. Beauty
ELF
$7.38B
| – | – |
-114
| Closed | -$13K |
|
547
East-West Bancorp
EWBC
$14.7B
| – | – |
-319
| Closed | -$16.8K |
|
548
Exelixis
EXEL
$9.95B
| – | – |
-490
| Closed | -$9.36K |
|
549
Five Below
FIVE
$8.33B
| – | – |
-125
| Closed | -$24.6K |
|
550
Flowserve
FLS
$6.99B
| – | – |
-290
| Closed | -$10.8K |
|