VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.33B
| $22.3K | ﹤0.01% |
123
| – | – |
|
577
e.l.f. Beauty
ELF
$7.38B
| $22K | ﹤0.01% |
+112
| New | +$22K |
|
|
SGI
578
Somnigroup International Inc.
SGI
$17.8B
| $21.6K | ﹤0.01% |
+381
| New | +$21.6K |
|
579
Performance Food Group
PFGC
$16.2B
| $20.7K | ﹤0.01% |
+277
| New | +$20.7K |
|
580
Donaldson
DCI
$9.28B
| $20K | ﹤0.01% |
+268
| New | +$20K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| – | – |
-1,799
| Closed | -$274K |
|
|
582
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,803
| Closed | -$255K |
|
|
583
Whirlpool
WHR
$5B
| – | – |
-1,786
| Closed | -$217K |
|