VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $49K | 0.01% |
180
+41
| +29% | +$11.2K |
|
552
Tradeweb Markets
TW
$25.4B
| $48.1K | 0.01% |
389
+84
| +28% | +$10.4K |
|
553
Dynatrace
DT
$15.1B
| $47.9K | 0.01% |
896
+172
| +24% | +$9.2K |
|
554
Exact Sciences
EXAS
$10.2B
| $46.7K | 0.01% |
+686
| New | +$46.7K |
|
555
DraftKings
DKNG
$23.1B
| $46.3K | 0.01% |
+1,182
| New | +$46.3K |
|
|
XYZ
556
Block, Inc.
XYZ
$45.7B
| $46.3K | 0.01% |
+689
| New | +$46.3K |
|
557
Crocs
CROX
$4.72B
| $45.3K | 0.01% |
313
+142
| +83% | +$20.6K |
|
558
Donaldson
DCI
$9.44B
| $44.6K | 0.01% |
605
+207
| +52% | +$15.3K |
|
559
Wingstop
WING
$8.65B
| $44.1K | 0.01% |
106
+40
| +61% | +$16.6K |
|
560
American Homes 4 Rent
AMH
$12.9B
| $43.9K | 0.01% |
1,144
+275
| +32% | +$10.6K |
|
561
Equity Lifestyle Properties
ELS
$12B
| $43.7K | 0.01% |
613
+146
| +31% | +$10.4K |
|
562
Louisiana-Pacific
LPX
$6.89B
| $42.7K | 0.01% |
+397
| New | +$42.7K |
|
563
Unum
UNM
$12.6B
| $41.7K | 0.01% |
702
+194
| +38% | +$11.5K |
|
564
United Therapeutics
UTHR
$18.1B
| $40.5K | 0.01% |
113
+19
| +20% | +$6.81K |
|
565
Spotify
SPOT
$146B
| $40.2K | 0.01% |
+109
| New | +$40.2K |
|
566
Omega Healthcare
OHI
$12.7B
| $39.7K | 0.01% |
976
+323
| +49% | +$13.1K |
|
567
Planet Fitness
PLNT
$8.77B
| $39.7K | 0.01% |
489
+201
| +70% | +$16.3K |
|
568
Rexford Industrial Realty
REXR
$10.2B
| $39.7K | 0.01% |
789
+213
| +37% | +$10.7K |
|
569
Academy Sports + Outdoors
ASO
$3.39B
| $39.5K | 0.01% |
+677
| New | +$39.5K |
|
570
Encompass Health
EHC
$12.7B
| $39K | 0.01% |
404
+140
| +53% | +$13.5K |
|
571
First Citizens BancShares
FCNCA
$24.9B
| $38.7K | 0.01% |
21
| – | – |
|
572
Sprouts Farmers Market
SFM
$13.6B
| $38.2K | 0.01% |
+346
| New | +$38.2K |
|
573
RPM International
RPM
$16.2B
| $37.8K | 0.01% |
312
+40
| +15% | +$4.84K |
|
574
Lincoln Electric
LECO
$13.5B
| $37.3K | 0.01% |
194
+44
| +29% | +$8.45K |
|
575
Pinterest
PINS
$25.8B
| $37.1K | 0.01% |
+1,145
| New | +$37.1K |
|