VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$17B
| $49.1K | 0.01% |
133
| – | – |
|
577
Planet Fitness
PLNT
$8.77B
| $48.3K | 0.01% |
489
| – | – |
|
578
Robert Half
RHI
$3.77B
| $47.8K | 0.01% |
679
+281
| +71% | +$19.8K |
|
579
Globus Medical
GMED
$8.19B
| $47.6K | 0.01% |
576
+197
| +52% | +$16.3K |
|
580
Morningstar
MORN
$10.8B
| $46.8K | 0.01% |
139
+46
| +49% | +$15.5K |
|
581
Insmed
INSM
$30.7B
| $45.5K | 0.01% |
659
+248
| +60% | +$17.1K |
|
582
Simpson Manufacturing
SSD
$8.15B
| $45.3K | 0.01% |
273
+95
| +53% | +$15.8K |
|
583
BWX Technologies
BWXT
$15B
| $45.2K | 0.01% |
406
+117
| +40% | +$13K |
|
584
RenaissanceRe
RNR
$11.3B
| $44.8K | 0.01% |
180
| – | – |
|
585
First Citizens BancShares
FCNCA
$24.9B
| $44.4K | 0.01% |
21
| – | – |
|
586
Procore
PCOR
$10.5B
| $44.3K | 0.01% |
591
+162
| +38% | +$12.1K |
|
587
National Fuel Gas
NFG
$7.82B
| $43.8K | 0.01% |
722
+239
| +49% | +$14.5K |
|
588
Trex
TREX
$6.93B
| $43.4K | 0.01% |
628
+202
| +47% | +$13.9K |
|
589
American Homes 4 Rent
AMH
$12.9B
| $42.8K | 0.01% |
1,144
| – | – |
|
590
WESCO International
WCC
$10.7B
| $42.5K | 0.01% |
235
+67
| +40% | +$12.1K |
|
591
Bank OZK
OZK
$5.89B
| $42.2K | 0.01% |
948
+425
| +81% | +$18.9K |
|
592
Taylor Morrison
TMHC
$7.1B
| $41.9K | 0.01% |
684
+277
| +68% | +$17K |
|
593
United Therapeutics
UTHR
$18.1B
| $41.3K | 0.01% |
117
+4
| +4% | +$1.41K |
|
594
Louisiana-Pacific
LPX
$6.89B
| $41.1K | 0.01% |
397
| – | – |
|
595
Equity Lifestyle Properties
ELS
$12B
| $40.8K | 0.01% |
613
| – | – |
|
596
Donaldson
DCI
$9.44B
| $40.7K | 0.01% |
605
| – | – |
|
597
Wingstop
WING
$8.65B
| $40.6K | 0.01% |
143
+37
| +35% | +$10.5K |
|
598
Radian Group
RDN
$4.79B
| $40.4K | 0.01% |
1,274
+485
| +61% | +$15.4K |
|
599
Zillow
Z
$21.3B
| $40.1K | 0.01% |
542
| – | – |
|
600
Dynatrace
DT
$15.1B
| $39.7K | 0.01% |
731
-165
| -18% | -$8.97K |
|