VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.4B
| $36.9K | 0.01% |
+280
| New | +$36.9K |
|
577
Jones Lang LaSalle
JLL
$14.6B
| $36.7K | 0.01% |
+136
| New | +$36.7K |
|
578
Performance Food Group
PFGC
$16.5B
| $36.4K | 0.01% |
+465
| New | +$36.4K |
|
579
Zurn Elkay Water Solutions
ZWS
$7.7B
| $36.4K | 0.01% |
+1,013
| New | +$36.4K |
|
580
NNN REIT
NNN
$8B
| $36.3K | 0.01% |
749
+264
| +54% | +$12.8K |
|
581
Comerica
CMA
$9.07B
| $36.1K | 0.01% |
+603
| New | +$36.1K |
|
582
Murphy USA
MUSA
$7.21B
| $36K | 0.01% |
73
+21
| +40% | +$10.4K |
|
583
EastGroup Properties
EGP
$8.97B
| $35.3K | 0.01% |
189
+61
| +48% | +$11.4K |
|
584
Acuity Brands
AYI
$10.4B
| $35K | 0.01% |
+127
| New | +$35K |
|
585
Bright Horizons
BFAM
$6.62B
| $34.9K | 0.01% |
+249
| New | +$34.9K |
|
586
Lithia Motors
LAD
$8.72B
| $34.6K | 0.01% |
+109
| New | +$34.6K |
|
587
Zillow
Z
$20.3B
| $34.6K | 0.01% |
+542
| New | +$34.6K |
|
588
Clean Harbors
CLH
$13.1B
| $34.6K | 0.01% |
143
+28
| +24% | +$6.77K |
|
589
ITT
ITT
$13.4B
| $34.4K | 0.01% |
230
+56
| +32% | +$8.37K |
|
590
VF Corp
VFC
$5.85B
| $34.1K | 0.01% |
1,709
-9,094
| -84% | -$181K |
|
591
Simpson Manufacturing
SSD
$8.03B
| $34K | 0.01% |
+178
| New | +$34K |
|
592
Illumina
ILMN
$15.5B
| $34K | 0.01% |
261
-321
| -55% | -$41.9K |
|
593
Applied Industrial Technologies
AIT
$10.1B
| $33.7K | ﹤0.01% |
+151
| New | +$33.7K |
|
594
Lattice Semiconductor
LSCC
$9.03B
| $33.6K | ﹤0.01% |
633
-1,263
| -67% | -$67K |
|
595
Parsons
PSN
$7.89B
| $33.2K | ﹤0.01% |
+320
| New | +$33.2K |
|
596
MGIC Investment
MTG
$6.56B
| $32.8K | ﹤0.01% |
+1,283
| New | +$32.8K |
|
597
RLI Corp
RLI
$6.22B
| $32.2K | ﹤0.01% |
+416
| New | +$32.2K |
|
598
BWX Technologies
BWXT
$15B
| $31.4K | ﹤0.01% |
+289
| New | +$31.4K |
|
599
Dropbox
DBX
$7.94B
| $31.4K | ﹤0.01% |
+1,235
| New | +$31.4K |
|
600
BellRing Brands
BRBR
$5.38B
| $31.4K | ﹤0.01% |
+517
| New | +$31.4K |
|