VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.5B
| $60.7K | 0.01% |
582
-3,579
| -86% | -$374K |
|
552
Casey's General Stores
CASY
$18.5B
| $49.2K | 0.01% |
129
| – | – |
|
553
Carlisle Companies
CSL
$16.8B
| $47.8K | 0.01% |
118
| – | – |
|
554
First Citizens BancShares
FCNCA
$26B
| $35.4K | 0.01% |
+21
| New | +$35.4K |
|
555
Dynatrace
DT
$15B
| $32.4K | 0.01% |
+724
| New | +$32.4K |
|
556
Tradeweb Markets
TW
$26.3B
| $32.3K | 0.01% |
+305
| New | +$32.3K |
|
557
American Homes 4 Rent
AMH
$12.8B
| $32.3K | 0.01% |
+869
| New | +$32.3K |
|
558
iShares MSCI Turkey ETF
TUR
$167M
| $31.2K | 0.01% |
+762
| New | +$31.2K |
|
559
RenaissanceRe
RNR
$11.5B
| $31.1K | 0.01% |
+139
| New | +$31.1K |
|
560
e.l.f. Beauty
ELF
$7.59B
| $30.8K | 0.01% |
146
+34
| +30% | +$7.16K |
|
561
Equity Lifestyle Properties
ELS
$11.8B
| $30.4K | ﹤0.01% |
+467
| New | +$30.4K |
|
562
United Therapeutics
UTHR
$17.2B
| $29.9K | ﹤0.01% |
+94
| New | +$29.9K |
|
563
RPM International
RPM
$16.1B
| $29.3K | ﹤0.01% |
272
+44
| +19% | +$4.74K |
|
564
Donaldson
DCI
$9.39B
| $28.5K | ﹤0.01% |
398
+130
| +49% | +$9.3K |
|
565
Lincoln Electric
LECO
$13.5B
| $28.3K | ﹤0.01% |
+150
| New | +$28.3K |
|
566
Wingstop
WING
$8.62B
| $27.9K | ﹤0.01% |
66
| – | – |
|
567
Clean Harbors
CLH
$13.1B
| $26K | ﹤0.01% |
115
| – | – |
|
568
Unum
UNM
$12.4B
| $26K | ﹤0.01% |
+508
| New | +$26K |
|
569
TopBuild
BLD
$12.1B
| $25.8K | ﹤0.01% |
67
+11
| +20% | +$4.24K |
|
570
Rexford Industrial Realty
REXR
$9.96B
| $25.7K | ﹤0.01% |
+576
| New | +$25.7K |
|
571
Crocs
CROX
$4.86B
| $25K | ﹤0.01% |
171
| – | – |
|
572
Murphy USA
MUSA
$7.21B
| $24.4K | ﹤0.01% |
+52
| New | +$24.4K |
|
573
TechnipFMC
FTI
$16.3B
| $24.1K | ﹤0.01% |
+922
| New | +$24.1K |
|
574
Comfort Systems
FIX
$25.5B
| $24K | ﹤0.01% |
79
| – | – |
|
575
Encompass Health
EHC
$12.5B
| $22.6K | ﹤0.01% |
+264
| New | +$22.6K |
|