VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$7.94B
| $44.2K | 0.01% |
1,653
-64
| -4% | -$1.71K |
|
577
Radian Group
RDN
$4.79B
| $44.1K | 0.01% |
1,333
+59
| +5% | +$1.95K |
|
|
578
Teleflex
TFX
$5.7B
| $43.8K | 0.01% |
317
-1,564
| -83% | -$216K |
|
579
Qorvo
QRVO
$8.54B
| $43.5K | 0.01% |
601
+276
| +85% | +$20K |
|
580
Morningstar
MORN
$10.9B
| $43.5K | 0.01% |
145
+6
| +4% | +$1.8K |
|
581
Lattice Semiconductor
LSCC
$9.03B
| $43.4K | 0.01% |
827
+258
| +45% | +$13.5K |
|
582
American Homes 4 Rent
AMH
$12.8B
| $43.3K | 0.01% |
1,144
| – | – |
|
583
RenaissanceRe
RNR
$11.5B
| $43.2K | 0.01% |
180
| – | – |
|
584
Simpson Manufacturing
SSD
$8.03B
| $42.9K | 0.01% |
273
| – | – |
|
585
Lithia Motors
LAD
$8.72B
| $42.9K | 0.01% |
146
| – | – |
|
586
Globus Medical
GMED
$8.14B
| $42.6K | 0.01% |
582
+6
| +1% | +$439 |
|
587
TopBuild
BLD
$12.1B
| $41.8K | 0.01% |
137
+19
| +16% | +$5.79K |
|
588
BWX Technologies
BWXT
$15B
| $41.7K | 0.01% |
423
+17
| +4% | +$1.68K |
|
589
Taylor Morrison
TMHC
$6.93B
| $41.1K | 0.01% |
684
| – | – |
|
590
Reliance Steel & Aluminium
RS
$15.5B
| $41K | 0.01% |
+142
| New | +$41K |
|
591
Equity Lifestyle Properties
ELS
$11.8B
| $40.9K | 0.01% |
613
| – | – |
|
592
FMC
FMC
$4.66B
| $40.6K | 0.01% |
963
-3,733
| -79% | -$157K |
|
593
Donaldson
DCI
$9.39B
| $40.6K | 0.01% |
605
| – | – |
|
594
Toro Company
TTC
$7.96B
| $40.1K | 0.01% |
551
-998
| -64% | -$72.6K |
|
595
MSC Industrial Direct
MSM
$5.16B
| $40K | 0.01% |
515
-16
| -3% | -$1.24K |
|
596
WESCO International
WCC
$10.6B
| $39.9K | 0.01% |
257
+22
| +9% | +$3.42K |
|
597
First Citizens BancShares
FCNCA
$26B
| $38.9K | 0.01% |
21
| – | – |
|
598
Western Alliance Bancorporation
WAL
$10.1B
| $38.6K | 0.01% |
503
+146
| +41% | +$11.2K |
|
599
BellRing Brands
BRBR
$5.38B
| $38.5K | 0.01% |
517
| – | – |
|
600
Zillow
Z
$20.3B
| $37.3K | 0.01% |
544
+2
| +0.4% | +$137 |
|