VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.5B
| $135K | 0.02% |
1,457
+612
| +72% | +$56.6K |
|
527
DocuSign
DOCU
$15B
| $135K | 0.02% |
2,265
+941
| +71% | +$55.9K |
|
528
Equitable Holdings
EQH
$16B
| $133K | 0.02% |
4,001
+1,598
| +67% | +$53.2K |
|
529
Toro Company
TTC
$8B
| $130K | 0.02% |
1,354
+482
| +55% | +$46.3K |
|
530
Fortune Brands Innovations
FBIN
$7.02B
| $127K | 0.02% |
1,669
+521
| +45% | +$39.7K |
|
531
Ally Financial
ALLY
$12.6B
| $122K | 0.02% |
3,498
+1,114
| +47% | +$38.9K |
|
532
Essential Utilities
WTRG
$11.1B
| $117K | 0.02% |
3,137
+1,041
| +50% | +$38.9K |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $117K | 0.02% |
+3,798
| New | +$117K |
|
534
Repligen
RGEN
$6.88B
| $101K | 0.02% |
564
+245
| +77% | +$44.1K |
|
535
CrowdStrike
CRWD
$104B
| $101K | 0.02% |
+395
| New | +$101K |
|
536
Darling Ingredients
DAR
$5.37B
| $99.5K | 0.02% |
1,997
+724
| +57% | +$36.1K |
|
537
Snowflake
SNOW
$79.6B
| $99.1K | 0.02% |
498
| – | – |
|
538
CRH
CRH
$74.7B
| $98.9K | 0.02% |
+1,430
| New | +$98.9K |
|
539
Knight Transportation
KNX
$7.13B
| $97.8K | 0.02% |
1,697
+661
| +64% | +$38.1K |
|
540
Fox Class B
FOX
$24.3B
| $93.8K | 0.02% |
3,391
+585
| +21% | +$16.2K |
|
541
Vail Resorts
MTN
$6.09B
| $93.7K | 0.02% |
439
+184
| +72% | +$39.3K |
|
542
Lear
LEA
$5.85B
| $92.4K | 0.02% |
654
+274
| +72% | +$38.7K |
|
543
HF Sinclair
DINO
$9.52B
| $90.1K | 0.02% |
1,621
+645
| +66% | +$35.8K |
|
544
Waste Connections
WCN
$47.5B
| $85.4K | 0.02% |
+572
| New | +$85.4K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.75B
| $83.6K | 0.01% |
680
+265
| +64% | +$32.6K |
|
546
Paylocity
PCTY
$9.89B
| $76.8K | 0.01% |
466
+214
| +85% | +$35.3K |
|
547
Trade Desk
TTD
$26.5B
| $73.6K | 0.01% |
1,023
| – | – |
|
548
News Corp Class B
NWS
$19.1B
| $59.6K | 0.01% |
2,318
| – | – |
|
549
Alnylam Pharmaceuticals
ALNY
$58.5B
| $52.4K | 0.01% |
+274
| New | +$52.4K |
|
550
Suncor Energy
SU
$50.1B
| $51K | 0.01% |
+1,200
| New | +$51K |
|