VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13B
| $35.2K | ﹤0.01% |
178
-558
| -76% | -$110K |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $34.8K | ﹤0.01% |
136
-93
| -41% | -$23.8K |
|
553
National Grid
NGG
$69.6B
| $34.7K | ﹤0.01% |
+466
| New | +$34.7K |
|
554
Service Corp International
SCI
$10.9B
| $34.4K | ﹤0.01% |
+423
| New | +$34.4K |
|
555
RPM International
RPM
$16.2B
| $34.3K | ﹤0.01% |
312
| – | – |
|
556
Clean Harbors
CLH
$12.7B
| $33.1K | ﹤0.01% |
143
| – | – |
|
557
Snap
SNAP
$12.4B
| $32.7K | ﹤0.01% |
3,763
-3,077
| -45% | -$26.7K |
|
558
Exelixis
EXEL
$10.2B
| $32.7K | ﹤0.01% |
741
-822
| -53% | -$36.2K |
|
559
United Therapeutics
UTHR
$18.1B
| $32.5K | ﹤0.01% |
113
-4
| -3% | -$1.15K |
|
560
NNN REIT
NNN
$8.18B
| $32.3K | ﹤0.01% |
749
| – | – |
|
561
Reinsurance Group of America
RGA
$12.8B
| $32.1K | ﹤0.01% |
162
-2,382
| -94% | -$472K |
|
562
Primerica
PRI
$8.86B
| $31.7K | ﹤0.01% |
116
| – | – |
|
563
Kinsale Capital Group
KNSL
$10.6B
| $31.5K | ﹤0.01% |
+65
| New | +$31.5K |
|
564
Webster Financial
WBS
$10.3B
| $31.2K | ﹤0.01% |
572
| – | – |
|
565
Applied Industrial Technologies
AIT
$10B
| $30.9K | ﹤0.01% |
133
| – | – |
|
566
Gaming and Leisure Properties
GLPI
$13.7B
| $30.1K | ﹤0.01% |
+645
| New | +$30.1K |
|
567
Murphy USA
MUSA
$7.48B
| $29.7K | ﹤0.01% |
73
-27
| -27% | -$11K |
|
568
Morningstar
MORN
$10.8B
| $29.2K | ﹤0.01% |
93
-52
| -36% | -$16.3K |
|
569
Lloyds Banking Group
LYG
$64.3B
| $28.8K | ﹤0.01% |
+6,787
| New | +$28.8K |
|
570
Zillow
Z
$21.3B
| $28.7K | ﹤0.01% |
410
-134
| -25% | -$9.39K |
|
|
AZEK
571
DELISTED
The AZEK Co
AZEK
| $28.6K | ﹤0.01% |
+527
| New | +$28.6K |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $28.6K | ﹤0.01% |
555
-1,746
| -76% | -$89.9K |
|
573
WESCO International
WCC
$10.7B
| $28.3K | ﹤0.01% |
153
-104
| -40% | -$19.3K |
|
574
Rexford Industrial Realty
REXR
$10.2B
| $28.1K | ﹤0.01% |
789
| – | – |
|
575
Commerce Bancshares
CBSH
$8.08B
| $28K | ﹤0.01% |
451
-340
| -43% | -$21.1K |
|