VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $157K | 0.02% |
5,895
| – | – |
|
527
Ally Financial
ALLY
$12.7B
| $134K | 0.02% |
3,772
+117
| +3% | +$4.16K |
|
528
Essential Utilities
WTRG
$11B
| $134K | 0.02% |
3,477
+333
| +11% | +$12.8K |
|
529
Toro Company
TTC
$8.05B
| $134K | 0.02% |
1,540
+183
| +13% | +$15.9K |
|
530
Twilio
TWLO
$16.7B
| $133K | 0.02% |
2,034
+8
| +0.4% | +$522 |
|
531
Fox Class B
FOX
$24.9B
| $129K | 0.02% |
3,312
+6
| +0.2% | +$233 |
|
532
Chunghwa Telecom
CHT
$34.3B
| $123K | 0.02% |
3,104
| – | – |
|
533
Rocket Companies
RKT
$42.6B
| $120K | 0.02% |
+6,244
| New | +$120K |
|
534
Waste Connections
WCN
$46.1B
| $107K | 0.02% |
598
-83
| -12% | -$14.8K |
|
|
CNH
535
CNH Industrial
CNH
$14.3B
| $106K | 0.02% |
9,535
+39
| +0.4% | +$433 |
|
536
HF Sinclair
DINO
$9.56B
| $101K | 0.01% |
2,262
+226
| +11% | +$10.1K |
|
537
Alnylam Pharmaceuticals
ALNY
$59.2B
| $97.9K | 0.01% |
356
+22
| +7% | +$6.05K |
|
538
Knight Transportation
KNX
$7B
| $92.1K | 0.01% |
1,708
+7
| +0.4% | +$378 |
|
539
Super Micro Computer
SMCI
$24B
| $83.7K | 0.01% |
2,010
-2,500
| -55% | -$104K |
|
540
Rivian
RIVN
$17.2B
| $81.5K | 0.01% |
7,263
+33
| +0.5% | +$370 |
|
|
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
| $75.5K | 0.01% |
316
+1
| +0.3% | +$239 |
|
542
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $73.4K | 0.01% |
2,339
| – | – |
|
543
Lennar Class B
LEN.B
$35.2B
| $71.3K | 0.01% |
+433
| New | +$71.3K |
|
544
Datadog
DDOG
$47.5B
| $70.5K | 0.01% |
613
-98
| -14% | -$11.3K |
|
545
News Corp Class B
NWS
$18.8B
| $62.9K | 0.01% |
2,250
| – | – |
|
546
Suncor Energy
SU
$48.5B
| $59.9K | 0.01% |
1,200
| – | – |
|
547
Carlisle Companies
CSL
$17B
| $59.8K | 0.01% |
133
+15
| +13% | +$6.75K |
|
548
Casey's General Stores
CASY
$18.8B
| $59.4K | 0.01% |
158
+29
| +22% | +$10.9K |
|
549
Coinbase
COIN
$76.8B
| $55.2K | 0.01% |
+310
| New | +$55.2K |
|
550
Comfort Systems
FIX
$24.9B
| $49.2K | 0.01% |
126
+47
| +59% | +$18.3K |
|