VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$10.1B
| $27.8K | ﹤0.01% |
357
-146
| -29% | -$11.4K |
|
577
Oshkosh
OSK
$8.9B
| $27.8K | ﹤0.01% |
245
-136
| -36% | -$15.4K |
|
578
Qorvo
QRVO
$8.54B
| $27.6K | ﹤0.01% |
325
-276
| -46% | -$23.4K |
|
579
Core & Main
CNM
$12.5B
| $26.9K | ﹤0.01% |
446
+10
| +2% | +$603 |
|
580
Planet Fitness
PLNT
$8.64B
| $26.8K | ﹤0.01% |
246
-243
| -50% | -$26.5K |
|
581
Voya Financial
VOYA
$7.48B
| $26.3K | ﹤0.01% |
371
-39
| -10% | -$2.77K |
|
582
DT Midstream
DTM
$10.7B
| $26.2K | ﹤0.01% |
238
-125
| -34% | -$13.7K |
|
583
Procore
PCOR
$10.4B
| $25.4K | ﹤0.01% |
371
-184
| -33% | -$12.6K |
|
584
CACI
CACI
$10.1B
| $25.3K | ﹤0.01% |
+53
| New | +$25.3K |
|
585
Taylor Morrison
TMHC
$6.93B
| $25K | ﹤0.01% |
407
-277
| -40% | -$17K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24.7K | ﹤0.01% |
+450
| New | +$24.7K |
|
587
TopBuild
BLD
$12.1B
| $24.6K | ﹤0.01% |
76
-61
| -45% | -$19.7K |
|
588
iShares MSCI Turkey ETF
TUR
$167M
| $24.6K | ﹤0.01% |
762
| – | – |
|
589
Vodafone
VOD
$28.3B
| $24.5K | ﹤0.01% |
+2,301
| New | +$24.5K |
|
590
Teleflex
TFX
$5.7B
| $24.3K | ﹤0.01% |
205
-112
| -35% | -$13.3K |
|
591
Omega Healthcare
OHI
$12.6B
| $24.3K | ﹤0.01% |
662
-1,063
| -62% | -$39K |
|
|
SNDK
592
Sandisk Corporation Common Stock
SNDK
$9.11B
| $24K | ﹤0.01% |
529
-729
| -58% | -$33.1K |
|
593
HF Sinclair
DINO
$9.65B
| $23.2K | ﹤0.01% |
+565
| New | +$23.2K |
|
594
Trex
TREX
$6.68B
| $23.2K | ﹤0.01% |
426
-202
| -32% | -$11K |
|
595
Cloudflare
NET
$73.2B
| $23.1K | ﹤0.01% |
+118
| New | +$23.1K |
|
596
Range Resources
RRC
$8.32B
| $22.9K | ﹤0.01% |
562
-281
| -33% | -$11.4K |
|
597
CubeSmart
CUBE
$9.34B
| $22.8K | ﹤0.01% |
+537
| New | +$22.8K |
|
598
Vail Resorts
MTN
$5.9B
| $22.8K | ﹤0.01% |
145
| – | – |
|
599
Toronto Dominion Bank
TD
$128B
| $22.6K | ﹤0.01% |
+308
| New | +$22.6K |
|
600
Commault Systems
CVLT
$7.88B
| $22.5K | ﹤0.01% |
+129
| New | +$22.5K |
|