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 | |
|---|---|---|---|---|---|---|
601
MSC Industrial Direct
MSM
$5.16B
| $39.7K | 0.01% |
531
+231
| +77% | +$17.3K |
|
602
BellRing Brands
BRBR
$5.38B
| $39K | 0.01% |
517
| – | – |
|
603
Academy Sports + Outdoors
ASO
$3.33B
| $38.9K | 0.01% |
677
| – | – |
|
604
Exact Sciences
EXAS
$9.73B
| $38.5K | 0.01% |
686
| – | – |
|
605
UiPath
PATH
$5.81B
| $38.5K | 0.01% |
3,030
+759
| +33% | +$9.65K |
|
606
RPM International
RPM
$16.1B
| $38.4K | 0.01% |
312
| – | – |
|
607
Oshkosh
OSK
$8.9B
| $38.2K | 0.01% |
402
+157
| +64% | +$14.9K |
|
608
Zurn Elkay Water Solutions
ZWS
$7.7B
| $37.8K | 0.01% |
1,013
| – | – |
|
609
Workiva
WK
$4.26B
| $37.3K | 0.01% |
341
-8
| -2% | -$876 |
|
610
TopBuild
BLD
$12.1B
| $36.7K | 0.01% |
118
+42
| +55% | +$13.1K |
|
611
VF Corp
VFC
$5.85B
| $36.7K | 0.01% |
1,709
| – | – |
|
612
DT Midstream
DTM
$10.7B
| $36.1K | 0.01% |
363
| – | – |
|
613
ASGN Inc
ASGN
$2.3B
| $35.8K | 0.01% |
429
+167
| +64% | +$13.9K |
|
614
Frontdoor
FTDR
$4.61B
| $35.4K | 0.01% |
648
| – | – |
|
615
Coca-Cola Consolidated
COKE
$10.4B
| $35.3K | 0.01% |
280
| – | – |
|
|
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2K | 0.01% |
696
| – | – |
|
617
Commercial Metals
CMC
$6.51B
| $35.1K | 0.01% |
707
+267
| +61% | +$13.2K |
|
618
InterDigital
IDCC
$7.43B
| $34.7K | ﹤0.01% |
179
-6
| -3% | -$1.16K |
|
619
RLI Corp
RLI
$6.22B
| $34.3K | ﹤0.01% |
416
| – | – |
|
620
Crocs
CROX
$4.86B
| $34.3K | ﹤0.01% |
313
| – | – |
|
621
Maximus
MMS
$4.99B
| $33.8K | ﹤0.01% |
453
+180
| +66% | +$13.4K |
|
622
MDU Resources
MDU
$3.32B
| $33K | ﹤0.01% |
1,834
+175
| +11% | +$3.15K |
|
623
Armstrong World Industries
AWI
$8.53B
| $32.9K | ﹤0.01% |
233
| – | – |
|
624
Clean Harbors
CLH
$13.1B
| $32.9K | ﹤0.01% |
143
| – | – |
|
625
Lattice Semiconductor
LSCC
$9.03B
| $32.2K | ﹤0.01% |
569
-64
| -10% | -$3.63K |
|