VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.78B
| $37K | 0.01% |
679
| – | – |
|
602
InterDigital
IDCC
$7.35B
| $37K | 0.01% |
179
| – | – |
|
603
Bank OZK
OZK
$5.93B
| $37K | 0.01% |
851
-97
| -10% | -$4.22K |
|
604
Procore
PCOR
$10.3B
| $36.6K | 0.01% |
555
-36
| -6% | -$2.38K |
|
605
Louisiana-Pacific
LPX
$6.48B
| $36.5K | 0.01% |
397
| – | – |
|
606
Trex
TREX
$6.41B
| $36.5K | 0.01% |
628
| – | – |
|
|
MRP
607
Millrose Properties, Inc.
MRP
$5.74B
| $36.4K | 0.01% |
+1,373
| New | +$36.4K |
|
608
RPM International
RPM
$15.8B
| $36.1K | 0.01% |
312
| – | – |
|
609
United Therapeutics
UTHR
$17.7B
| $36.1K | 0.01% |
117
| – | – |
|
610
Oshkosh
OSK
$8.77B
| $35.8K | 0.01% |
381
-21
| -5% | -$1.98K |
|
611
Veeva Systems
VEEV
$44.4B
| $35.4K | 0.01% |
+153
| New | +$35.4K |
|
612
DT Midstream
DTM
$10.6B
| $35K | 0.01% |
363
| – | – |
|
613
Lear
LEA
$5.77B
| $34.8K | 0.01% |
+395
| New | +$34.8K |
|
614
Dynatrace
DT
$15.1B
| $34.5K | 0.01% |
731
| – | – |
|
615
Alkermes
ALKS
$4.95B
| $34K | 0.01% |
1,031
| – | – |
|
616
OGE Energy
OGE
$8.92B
| $34K | 0.01% |
740
| – | – |
|
617
Range Resources
RRC
$8.18B
| $33.7K | ﹤0.01% |
843
| – | – |
|
618
RLI Corp
RLI
$6.17B
| $33.4K | ﹤0.01% |
416
+208
| +100% | – |
|
619
Zurn Elkay Water Solutions
ZWS
$7.48B
| $33.4K | ﹤0.01% |
1,013
| – | – |
|
620
EastGroup Properties
EGP
$8.86B
| $33.3K | ﹤0.01% |
189
| – | – |
|
621
Crocs
CROX
$4.74B
| $33.2K | ﹤0.01% |
313
| – | – |
|
622
Primerica
PRI
$8.72B
| $33K | ﹤0.01% |
116
| – | – |
|
623
Air Lease Corp
AL
$7.13B
| $32.9K | ﹤0.01% |
+682
| New | +$32.9K |
|
624
Armstrong World Industries
AWI
$8.42B
| $32.8K | ﹤0.01% |
233
| – | – |
|
625
Commercial Metals
CMC
$6.36B
| $32.5K | ﹤0.01% |
707
| – | – |
|