VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
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% |
