VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10B
| $59.8K | 0.01% |
1,524
+81
| +6% | +$3.18K |
|
552
Snap
SNAP
$12.2B
| $59.6K | 0.01% |
6,840
-1,538
| -18% | -$13.4K |
|
553
Encompass Health
EHC
$12.6B
| $58.8K | 0.01% |
581
| – | – |
|
554
Exelixis
EXEL
$10.1B
| $57.7K | 0.01% |
1,563
| – | – |
|
555
National Fuel Gas
NFG
$7.78B
| $57.2K | 0.01% |
722
| – | – |
|
556
Jones Lang LaSalle
JLL
$14.7B
| $56.8K | 0.01% |
229
+21
| +10% | +$5.21K |
|
557
Pinterest
PINS
$25.4B
| $55.4K | 0.01% |
1,786
+51
| +3% | +$1.58K |
|
558
Performance Food Group
PFGC
$16.4B
| $55.4K | 0.01% |
704
| – | – |
|
559
TechnipFMC
FTI
$16.1B
| $54.8K | 0.01% |
1,730
| – | – |
|
560
Lennar Class B
LEN.B
$35.5B
| $54.8K | 0.01% |
502
-146
| -23% | -$15.9K |
|
561
Acuity Brands
AYI
$10.3B
| $54.3K | 0.01% |
206
+27
| +15% | +$7.11K |
|
562
Comfort Systems
FIX
$24.7B
| $54.2K | 0.01% |
168
+1
| +0.6% | +$322 |
|
563
Lincoln Electric
LECO
$13.4B
| $54.1K | 0.01% |
286
-13
| -4% | -$2.46K |
|
564
MGIC Investment
MTG
$6.54B
| $53.8K | 0.01% |
2,173
+96
| +5% | +$2.38K |
|
565
BJs Wholesale Club
BJ
$12.7B
| $53.3K | 0.01% |
+467
| New | +$53.3K |
|
566
ITT
ITT
$13.3B
| $53.2K | 0.01% |
412
| – | – |
|
567
Coca-Cola Consolidated
COKE
$10.5B
| $52.7K | 0.01% |
390
+110
| +39% | +$14.9K |
|
568
Datadog
DDOG
$46.8B
| $52.4K | 0.01% |
528
+47
| +10% | +$4.66K |
|
569
Synovus
SNV
$7.16B
| $51.2K | 0.01% |
1,095
-43
| -4% | -$2.01K |
|
570
Comerica
CMA
$8.9B
| $49.5K | 0.01% |
838
+14
| +2% | +$827 |
|
571
Commerce Bancshares
CBSH
$8.11B
| $49.2K | 0.01% |
791
| – | – |
|
572
Carlisle Companies
CSL
$16.9B
| $48.7K | 0.01% |
143
+10
| +8% | +$3.41K |
|
573
Insmed
INSM
$30.4B
| $47.3K | 0.01% |
620
-39
| -6% | -$2.98K |
|
574
Planet Fitness
PLNT
$8.73B
| $47.2K | 0.01% |
489
| – | – |
|
575
Murphy USA
MUSA
$7.44B
| $47K | 0.01% |
100
| – | – |
|