VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.8B
| $145K | 0.02% |
3,655
+7
| +0.2% | +$278 |
|
527
Dentsply Sirona
XRAY
$2.86B
| $134K | 0.02% |
5,388
| – | – |
|
528
Toro Company
TTC
$7.96B
| $127K | 0.02% |
1,357
+3
| +0.2% | +$281 |
|
529
Fortune Brands Innovations
FBIN
$7.09B
| $120K | 0.02% |
1,848
+179
| +11% | +$11.6K |
|
530
Chunghwa Telecom
CHT
$34.1B
| $120K | 0.02% |
+3,104
| New | +$120K |
|
531
Waste Connections
WCN
$46.6B
| $119K | 0.02% |
681
+109
| +19% | +$19.1K |
|
532
Essential Utilities
WTRG
$10.9B
| $117K | 0.02% |
3,144
+7
| +0.2% | +$261 |
|
533
Twilio
TWLO
$16.3B
| $115K | 0.02% |
2,026
+72
| +4% | +$4.09K |
|
534
Lattice Semiconductor
LSCC
$9.03B
| $110K | 0.02% |
+1,896
| New | +$110K |
|
535
HF Sinclair
DINO
$9.65B
| $109K | 0.02% |
2,036
+415
| +26% | +$22.1K |
|
536
Fox Class B
FOX
$24.6B
| $106K | 0.02% |
3,306
-85
| -3% | -$2.72K |
|
537
Rivian
RIVN
$16.6B
| $97K | 0.02% |
7,230
+17
| +0.2% | +$228 |
|
|
CNH
538
CNH Industrial
CNH
$14.2B
| $96.2K | 0.02% |
+9,496
| New | +$96.2K |
|
539
Datadog
DDOG
$46B
| $92.2K | 0.01% |
+711
| New | +$92.2K |
|
540
Coupang
CPNG
$52.4B
| $89.1K | 0.01% |
+4,265
| New | +$89.1K |
|
541
Repligen
RGEN
$6.78B
| $87.9K | 0.01% |
697
+133
| +24% | +$16.8K |
|
542
Knight Transportation
KNX
$7.16B
| $84.9K | 0.01% |
1,701
+4
| +0.2% | +$200 |
|
543
Alnylam Pharmaceuticals
ALNY
$59.4B
| $81.2K | 0.01% |
334
+60
| +22% | +$14.6K |
|
544
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $75.8K | 0.01% |
2,339
-1,459
| -38% | -$47.3K |
|
545
UiPath
PATH
$5.81B
| $75.2K | 0.01% |
+5,929
| New | +$75.2K |
|
546
Confluent
CFLT
$6.4B
| $68.4K | 0.01% |
+2,317
| New | +$68.4K |
|
547
Paylocity
PCTY
$9.68B
| $67.8K | 0.01% |
514
+48
| +10% | +$6.33K |
|
548
News Corp Class B
NWS
$18.7B
| $63.9K | 0.01% |
2,250
-68
| -3% | -$1.93K |
|
549
Suncor Energy
SU
$48.7B
| $62.6K | 0.01% |
1,200
| – | – |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $62.6K | 0.01% |
+315
| New | +$62.6K |
|