VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $22.2K | ﹤0.01% |
+507
| New | +$22.2K |
|
602
SouthState Bank Corporation
SSB
$10.4B
| $21.9K | ﹤0.01% |
+238
| New | +$21.9K |
|
603
Wingstop
WING
$8.65B
| $21.9K | ﹤0.01% |
65
-41
| -39% | -$13.8K |
|
604
Crane Co
CR
$10.6B
| $21.8K | ﹤0.01% |
115
-62
| -35% | -$11.8K |
|
605
Commercial Metals
CMC
$6.63B
| $21.5K | ﹤0.01% |
440
-267
| -38% | -$13.1K |
|
606
Synovus
SNV
$7.14B
| $21.5K | ﹤0.01% |
415
-680
| -62% | -$35.2K |
|
607
AutoNation
AN
$8.55B
| $21.5K | ﹤0.01% |
+108
| New | +$21.5K |
|
608
Old Republic International
ORI
$10B
| $21.2K | ﹤0.01% |
552
-972
| -64% | -$37.4K |
|
609
Five Below
FIVE
$8.46B
| $21.1K | ﹤0.01% |
+161
| New | +$21.1K |
|
610
OGE Energy
OGE
$8.89B
| $21K | ﹤0.01% |
474
-266
| -36% | -$11.8K |
|
611
Universal Display
OLED
$6.91B
| $21K | ﹤0.01% |
+136
| New | +$21K |
|
612
Lithia Motors
LAD
$8.74B
| $20.9K | ﹤0.01% |
62
-84
| -58% | -$28.4K |
|
613
Portland General Electric
POR
$4.69B
| $20.9K | ﹤0.01% |
514
| – | – |
|
614
Bright Horizons
BFAM
$6.64B
| $20.8K | ﹤0.01% |
168
-81
| -33% | -$10K |
|
615
Crocs
CROX
$4.72B
| $20.8K | ﹤0.01% |
205
-108
| -35% | -$10.9K |
|
616
EastGroup Properties
EGP
$8.97B
| $20.6K | ﹤0.01% |
123
-66
| -35% | -$11K |
|
617
Zurn Elkay Water Solutions
ZWS
$7.71B
| $20.3K | ﹤0.01% |
556
-457
| -45% | -$16.7K |
|
618
Assured Guaranty
AGO
$3.91B
| – | – |
-290
| Closed | -$25.5K |
|
|
619
Alibaba
BABA
$323B
| – | – |
-12,650
| Closed | -$1.67M |
|
620
Credicorp
BAP
$20.7B
| – | – |
-2,880
| Closed | -$536K |
|
621
Brunswick
BC
$4.35B
| – | – |
-603
| Closed | -$32.5K |
|
622
BJs Wholesale Club
BJ
$12.8B
| – | – |
-467
| Closed | -$53.3K |
|
623
BellRing Brands
BRBR
$4.97B
| – | – |
-517
| Closed | -$38.5K |
|
624
Brixmor Property Group
BRX
$8.63B
| – | – |
-920
| Closed | -$24.4K |
|
625
AB InBev
BUD
$118B
| – | – |
-7,285
| Closed | -$448K |
|