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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.2B
| $31.2K | ﹤0.01% |
+881
| New | +$31.2K |
|
602
Repligen
RGEN
$6.78B
| $31.1K | ﹤0.01% |
209
-488
| -70% | -$72.6K |
|
603
Frontdoor
FTDR
$4.61B
| $31.1K | ﹤0.01% |
+648
| New | +$31.1K |
|
604
TopBuild
BLD
$12.1B
| $30.9K | ﹤0.01% |
76
+9
| +13% | +$3.66K |
|
605
Western Alliance Bancorporation
WAL
$10.1B
| $30.9K | ﹤0.01% |
+357
| New | +$30.9K |
|
606
Universal Display
OLED
$6.88B
| $30.9K | ﹤0.01% |
+147
| New | +$30.9K |
|
607
Cirrus Logic
CRUS
$5.92B
| $30.8K | ﹤0.01% |
+248
| New | +$30.8K |
|
608
Primerica
PRI
$8.87B
| $30.8K | ﹤0.01% |
+116
| New | +$30.8K |
|
609
Armstrong World Industries
AWI
$8.53B
| $30.6K | ﹤0.01% |
+233
| New | +$30.6K |
|
610
TechnipFMC
FTI
$16.3B
| $30.6K | ﹤0.01% |
1,167
+245
| +27% | +$6.43K |
|
611
OGE Energy
OGE
$8.92B
| $30.4K | ﹤0.01% |
+740
| New | +$30.4K |
|
|
CSW
612
CSW Industrials, Inc.
CSW
$4.47B
| $30K | ﹤0.01% |
+82
| New | +$30K |
|
613
TD Synnex
SNX
$12.3B
| $30K | ﹤0.01% |
+250
| New | +$30K |
|
614
Insmed
INSM
$30.1B
| $30K | ﹤0.01% |
+411
| New | +$30K |
|
615
Snowflake
SNOW
$74B
| $30K | ﹤0.01% |
+261
| New | +$30K |
|
616
Synovus
SNV
$7.23B
| $29.9K | ﹤0.01% |
+672
| New | +$29.9K |
|
617
Morningstar
MORN
$10.9B
| $29.7K | ﹤0.01% |
+93
| New | +$29.7K |
|
618
Watts Water Technologies
WTS
$9.33B
| $29.6K | ﹤0.01% |
+143
| New | +$29.6K |
|
619
Exelixis
EXEL
$10.1B
| $29.5K | ﹤0.01% |
+1,138
| New | +$29.5K |
|
620
Mattel
MAT
$6.01B
| $29.5K | ﹤0.01% |
+1,546
| New | +$29.5K |
|
621
Voya Financial
VOYA
$7.48B
| $29.4K | ﹤0.01% |
+371
| New | +$29.4K |
|
622
National Fuel Gas
NFG
$7.85B
| $29.3K | ﹤0.01% |
+483
| New | +$29.3K |
|
623
UiPath
PATH
$5.81B
| $29.1K | ﹤0.01% |
2,271
-3,658
| -62% | -$46.8K |
|
624
Federal Signal
FSS
$7.6B
| $29.1K | ﹤0.01% |
+311
| New | +$29.1K |
|
625
WD-40
WDFC
$2.93B
| $28.9K | ﹤0.01% |
+112
| New | +$28.9K |
|