VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.4B
| $22.5K | ﹤0.01% |
+174
| New | +$22.5K |
|
577
Range Resources
RRC
$8.32B
| $22.4K | ﹤0.01% |
669
| – | – |
|
578
Omega Healthcare
OHI
$12.6B
| $22.4K | ﹤0.01% |
+653
| New | +$22.4K |
|
579
Trex
TREX
$6.68B
| $22.3K | ﹤0.01% |
301
| – | – |
|
580
EastGroup Properties
EGP
$8.97B
| $21.8K | ﹤0.01% |
+128
| New | +$21.8K |
|
581
Planet Fitness
PLNT
$8.64B
| $21.2K | ﹤0.01% |
+288
| New | +$21.2K |
|
582
NNN REIT
NNN
$8B
| $20.7K | ﹤0.01% |
+485
| New | +$20.7K |
|
583
Cognex
CGNX
$7.43B
| $20.4K | ﹤0.01% |
+436
| New | +$20.4K |
|
584
Aecom
ACM
$16.7B
| – | – |
-1,457
| Closed | -$143K |
|
585
Comerica
CMA
$9.07B
| – | – |
-4,323
| Closed | -$238K |
|
586
Cenovus Energy
CVE
$29.7B
| – | – |
-21,800
| Closed | -$594K |
|
587
Darling Ingredients
DAR
$4.99B
| – | – |
-1,997
| Closed | -$92.9K |
|
588
East-West Bancorp
EWBC
$15B
| – | – |
-313
| Closed | -$24.8K |
|
589
Five Below
FIVE
$8.43B
| – | – |
-123
| Closed | -$22.3K |
|
590
Fidelity National Financial
FNF
$16.4B
| – | – |
-524
| Closed | -$27.8K |
|
591
Graphic Packaging
GPK
$6.19B
| – | – |
-850
| Closed | -$24.8K |
|
|
592
ICL Group
ICL
$7.86B
| – | – |
-56,714
| Closed | -$111M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-680
| Closed | -$81.9K |
|
594
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-2,550
| Closed | -$45K |
|
595
Lear
LEA
$5.87B
| – | – |
-654
| Closed | -$94.8K |
|
596
Vail Resorts
MTN
$5.9B
| – | – |
-439
| Closed | -$97.8K |
|
597
Pan American Silver
PAAS
$12.1B
| – | – |
-18,095
| Closed | -$373K |
|
598
Performance Food Group
PFGC
$16.5B
| – | – |
-277
| Closed | -$20.7K |
|
599
Restaurant Brands International
QSR
$20.4B
| – | – |
-4,345
| Closed | -$463K |
|
600
RB Global
RBA
$21.5B
| – | – |
-4,683
| Closed | -$483K |
|