VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4.07B
| $47.5K | 0.01% |
2,550
+999
| +64% | +$18.6K |
|
552
SiriusXM
SIRI
$7.78B
| $43.7K | 0.01% |
7,990
+3,194
| +67% | +$17.5K |
|
553
Casey's General Stores
CASY
$18.4B
| $35.4K | 0.01% |
+129
| New | +$35.4K |
|
554
Sun Communities
SUI
$15.9B
| $32.1K | 0.01% |
+240
| New | +$32.1K |
|
555
Carlisle Companies
CSL
$16.5B
| $30.6K | 0.01% |
+98
| New | +$30.6K |
|
556
GoDaddy
GDDY
$20.5B
| $27.7K | ﹤0.01% |
+261
| New | +$27.7K |
|
557
Fidelity National Financial
FNF
$16.3B
| $26.7K | ﹤0.01% |
+524
| New | +$26.7K |
|
558
Five Below
FIVE
$8.26B
| $26.2K | ﹤0.01% |
+123
| New | +$26.2K |
|
559
RPM International
RPM
$15.8B
| $25.5K | ﹤0.01% |
+228
| New | +$25.5K |
|
560
Trex
TREX
$6.61B
| $24.9K | ﹤0.01% |
+301
| New | +$24.9K |
|
561
Simpson Manufacturing
SSD
$7.95B
| $23.4K | ﹤0.01% |
+118
| New | +$23.4K |
|
562
Saia
SAIA
$7.9B
| $22.8K | ﹤0.01% |
+52
| New | +$22.8K |
|
563
WEX
WEX
$5.87B
| $22.8K | ﹤0.01% |
+117
| New | +$22.8K |
|
564
East-West Bancorp
EWBC
$14.6B
| $22.5K | ﹤0.01% |
+313
| New | +$22.5K |
|
565
US Foods
USFD
$17.5B
| $21K | ﹤0.01% |
+462
| New | +$21K |
|
566
TopBuild
BLD
$11.8B
| $21K | ﹤0.01% |
+56
| New | +$21K |
|
567
Graphic Packaging
GPK
$6.6B
| $21K | ﹤0.01% |
+850
| New | +$21K |
|
568
Range Resources
RRC
$8.16B
| $20.4K | ﹤0.01% |
+669
| New | +$20.4K |
|
569
Clean Harbors
CLH
$12.9B
| $20.1K | ﹤0.01% |
+115
| New | +$20.1K |
|
570
Aramark
ARMK
$10.3B
| – | – |
-1,501
| Closed | -$52.1K |
|
|
571
DXC Technology
DXC
$2.57B
| – | – |
-9,480
| Closed | -$197K |
|
572
Organon & Co
OGN
$2.45B
| – | – |
-9,566
| Closed | -$166K |
|
|
573
SolarEdge
SEDG
$1.87B
| – | – |
-1,395
| Closed | -$181K |
|
|
574
Sealed Air
SEE
$4.78B
| – | – |
-5,734
| Closed | -$188K |
|
575
Webster Financial
WBS
$10.3B
| – | – |
-1,341
| Closed | -$54.1K |
|