VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $70K | 0.01% |
958
+256
| +36% | +$18.7K |
|
552
Datadog
DDOG
$47.5B
| $68.7K | 0.01% |
481
-132
| -22% | -$18.9K |
|
553
News Corp Class B
NWS
$18.8B
| $63.1K | 0.01% |
2,072
-178
| -8% | -$5.42K |
|
554
Suncor Energy
SU
$48.5B
| $62.6K | 0.01% |
1,200
| – | – |
|
555
Performance Food Group
PFGC
$16.5B
| $59.5K | 0.01% |
704
+239
| +51% | +$20.2K |
|
556
ITT
ITT
$13.3B
| $58.9K | 0.01% |
412
+182
| +79% | +$26K |
|
557
Sprouts Farmers Market
SFM
$13.6B
| $58.5K | 0.01% |
460
+114
| +33% | +$14.5K |
|
558
Synovus
SNV
$7.14B
| $58.3K | 0.01% |
1,138
+466
| +69% | +$23.9K |
|
559
Lincoln Electric
LECO
$13.5B
| $56.1K | 0.01% |
299
+105
| +54% | +$19.7K |
|
560
Encompass Health
EHC
$12.7B
| $53.7K | 0.01% |
581
+177
| +44% | +$16.3K |
|
561
Omega Healthcare
OHI
$12.7B
| $53.4K | 0.01% |
1,410
+434
| +44% | +$16.4K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $52.7K | 0.01% |
208
+72
| +53% | +$18.2K |
|
563
Tradeweb Markets
TW
$25.4B
| $52.5K | 0.01% |
401
+12
| +3% | +$1.57K |
|
564
Acuity Brands
AYI
$10.4B
| $52.3K | 0.01% |
179
+52
| +41% | +$15.2K |
|
565
Old Republic International
ORI
$10B
| $52.2K | 0.01% |
1,443
+562
| +64% | +$20.3K |
|
566
Lithia Motors
LAD
$8.74B
| $52.2K | 0.01% |
146
+37
| +34% | +$13.2K |
|
567
Illumina
ILMN
$15.6B
| $52.1K | 0.01% |
393
+132
| +51% | +$17.5K |
|
568
Exelixis
EXEL
$10.2B
| $52K | 0.01% |
1,563
+425
| +37% | +$14.2K |
|
569
Dropbox
DBX
$8.06B
| $51.6K | 0.01% |
1,717
+482
| +39% | +$14.5K |
|
570
Comerica
CMA
$8.85B
| $51K | 0.01% |
824
+221
| +37% | +$13.7K |
|
571
Pinterest
PINS
$25.8B
| $50.3K | 0.01% |
1,735
+590
| +52% | +$17.1K |
|
572
Murphy USA
MUSA
$7.48B
| $50.2K | 0.01% |
100
+27
| +37% | +$13.5K |
|
573
TechnipFMC
FTI
$16B
| $50.1K | 0.01% |
1,730
+563
| +48% | +$16.3K |
|
574
Commerce Bancshares
CBSH
$8.08B
| $49.3K | 0.01% |
791
+339
| +75% | +$21.1K |
|
575
MGIC Investment
MTG
$6.55B
| $49.2K | 0.01% |
2,077
+794
| +62% | +$18.8K |
|