VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $144K | 0.02% |
5,295
| – | – |
|
527
Coinbase
COIN
$76.8B
| $141K | 0.02% |
821
-97
| -11% | -$16.7K |
|
528
Rocket Companies
RKT
$42.6B
| $141K | 0.02% |
11,700
-2,671
| -19% | -$32.2K |
|
529
Fortune Brands Innovations
FBIN
$7.3B
| $140K | 0.02% |
2,301
+114
| +5% | +$6.94K |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $139K | 0.02% |
11,322
+1,705
| +18% | +$20.9K |
|
531
Avantor
AVTR
$9.07B
| $132K | 0.02% |
8,161
+620
| +8% | +$10.1K |
|
532
Snowflake
SNOW
$75.3B
| $129K | 0.02% |
881
-7
| -0.8% | -$1.02K |
|
533
Manhattan Associates
MANH
$13B
| $127K | 0.02% |
736
+56
| +8% | +$9.69K |
|
534
Roblox
RBLX
$88.5B
| $123K | 0.02% |
2,113
-474
| -18% | -$27.6K |
|
535
DraftKings
DKNG
$23.1B
| $122K | 0.02% |
3,674
-315
| -8% | -$10.5K |
|
536
Waste Connections
WCN
$46.1B
| $117K | 0.02% |
598
| – | – |
|
|
XYZ
537
Block, Inc.
XYZ
$45.7B
| $107K | 0.02% |
1,965
-361
| -16% | -$19.6K |
|
538
MongoDB
MDB
$26.4B
| $106K | 0.02% |
602
-16
| -3% | -$2.81K |
|
539
Spotify
SPOT
$146B
| $103K | 0.02% |
187
+27
| +17% | +$14.9K |
|
540
Alnylam Pharmaceuticals
ALNY
$59.2B
| $100K | 0.01% |
371
+1
| +0.3% | +$270 |
|
541
Rivian
RIVN
$17.2B
| $99.8K | 0.01% |
8,017
+684
| +9% | +$8.52K |
|
542
Casey's General Stores
CASY
$18.8B
| $91.1K | 0.01% |
210
| – | – |
|
543
Unum
UNM
$12.6B
| $78K | 0.01% |
958
| – | – |
|
544
Tradeweb Markets
TW
$25.4B
| $76.5K | 0.01% |
515
+114
| +28% | +$16.9K |
|
545
Sprouts Farmers Market
SFM
$13.6B
| $70.2K | 0.01% |
460
| – | – |
|
|
546
Celanese
CE
$5.34B
| $69.4K | 0.01% |
1,222
-3,565
| -74% | -$202K |
|
547
Suncor Energy
SU
$48.5B
| $66.9K | 0.01% |
1,200
| – | – |
|
548
Omega Healthcare
OHI
$12.7B
| $65.7K | 0.01% |
1,725
+315
| +22% | +$12K |
|
549
News Corp Class B
NWS
$18.8B
| $62.9K | 0.01% |
2,072
| – | – |
|
|
SNDK
550
Sandisk Corporation Common Stock
SNDK
$9.99B
| $59.9K | 0.01% |
+1,258
| New | +$59.9K |
|