VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.13M
2
NVDA icon
NVIDIA
NVDA
$1.61M
3
AVGO icon
Broadcom
AVGO
$1.57M
4
META icon
Meta Platforms (Facebook)
META
$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.1M
2
TSLA icon
Tesla
TSLA
$523K
3
CTLT
CATALENT, INC.
CTLT
$359K
4
KB icon
KB Financial Group
KB
$280K
5
MRO
Marathon Oil Corporation
MRO
$252K

Sector Composition

1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
526
Avantor
AVTR
$9.07B
$159K 0.02%
7,541
+64
+0.9% +$1.35K
CHT icon
527
Chunghwa Telecom
CHT
$34.3B
$153K 0.02%
4,065
+961
+31% +$36.2K
FBIN icon
528
Fortune Brands Innovations
FBIN
$7.3B
$149K 0.02%
2,187
+12
+0.6% +$820
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$5.47B
$149K 0.02%
6,640
+1,094
+20% +$24.6K
RBLX icon
530
Roblox
RBLX
$88.5B
$149K 0.02%
2,587
+1,971
+320% +$113K
DKNG icon
531
DraftKings
DKNG
$23.1B
$147K 0.02%
3,989
+2,807
+237% +$104K
NWSA icon
532
News Corp Class A
NWSA
$16.6B
$146K 0.02%
5,295
-600
-10% -$16.5K
MDB icon
533
MongoDB
MDB
$26.4B
$144K 0.02%
+618
New +$144K
FOX icon
534
Fox Class B
FOX
$24.9B
$143K 0.02%
3,128
-184
-6% -$8.42K
SNOW icon
535
Snowflake
SNOW
$75.3B
$139K 0.02%
888
+627
+240% +$98.4K
ALLY icon
536
Ally Financial
ALLY
$12.7B
$137K 0.02%
3,797
+25
+0.7% +$900
WTRG icon
537
Essential Utilities
WTRG
$11B
$127K 0.02%
3,501
+24
+0.7% +$872
TTC icon
538
Toro Company
TTC
$8.06B
$124K 0.02%
1,549
+9
+0.6% +$721
CNH
539
CNH Industrial
CNH
$14.3B
$109K 0.02%
9,617
+82
+0.9% +$929
WCN icon
540
Waste Connections
WCN
$46.1B
$103K 0.01%
598
– –
RIVN icon
541
Rivian
RIVN
$17.2B
$97.5K 0.01%
7,333
+70
+1% +$931
KNX icon
542
Knight Transportation
KNX
$7B
$91.4K 0.01%
1,723
+15
+0.9% +$796
SNAP icon
543
Snap
SNAP
$12.4B
$91.2K 0.01%
8,378
+5,704
+213% +$62.1K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$59.2B
$87.1K 0.01%
370
+14
+4% +$3.29K
CASY icon
545
Casey's General Stores
CASY
$18.8B
$83.2K 0.01%
210
+52
+33% +$20.6K
LEN.B icon
546
Lennar Class B
LEN.B
$35.3B
$82.3K 0.01%
648
+215
+50% +$27.3K
DINO icon
547
HF Sinclair
DINO
$9.56B
$79.8K 0.01%
2,277
+15
+0.7% +$526
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
$78.4K 0.01%
314
-2
-0.6% -$499
SPOT icon
549
Spotify
SPOT
$146B
$71.1K 0.01%
160
+51
+47% +$22.7K
FIX icon
550
Comfort Systems
FIX
$24.9B
$70.8K 0.01%
167
+41
+33% +$17.4K
20 21
22
23 24