VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.3B
| – | – |
-13,844
| Closed | -$458K |
|
627
UFP Industries
UFPI
$5.76B
| – | – |
-198
| Closed | -$21.2K |
|
628
United Bankshares
UBSI
$5.39B
| – | – |
-642
| Closed | -$22.3K |
|
629
Tradeweb Markets
TW
$27.1B
| – | – |
-515
| Closed | -$76.5K |
|
630
Toro Company
TTC
$7.95B
| – | – |
-551
| Closed | -$40.1K |
|
631
Terreno Realty
TRNO
$5.89B
| – | – |
-387
| Closed | -$24.5K |
|
632
Hanover Insurance
THG
$6.35B
| – | – |
-176
| Closed | -$30.6K |
|
633
Simpson Manufacturing
SSD
$7.81B
| – | – |
-273
| Closed | -$42.9K |
|
634
SPX Corp
SPXC
$9.03B
| – | – |
-177
| Closed | -$22.8K |
|
635
Sony
SONY
$162B
| – | – |
-58,606
| Closed | -$1.49M |
|
636
TD Synnex
SNX
$12.2B
| – | – |
-250
| Closed | -$26K |
|
637
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-39,799
| Closed | -$615K |
|
638
Selective Insurance
SIGI
$4.82B
| – | – |
-292
| Closed | -$26.7K |
|
639
Shinhan Financial Group
SHG
$23.2B
| – | – |
-24,349
| Closed | -$781K |
|
640
Stifel
SF
$11.6B
| – | – |
-242
| Closed | -$22.8K |
|
641
Rayonier
RYN
$3.97B
| – | – |
-829
| Closed | -$23.1K |
|
642
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-142
| Closed | -$41K |
|
643
RenaissanceRe
RNR
$11.6B
| – | – |
-180
| Closed | -$43.2K |
|
644
Rambus
RMBS
$7.93B
| – | – |
-508
| Closed | -$26.3K |
|
645
RLI Corp
RLI
$6.17B
| – | – |
-416
| Closed | -$33.4K |
|
646
Robert Half
RHI
$3.78B
| – | – |
-679
| Closed | -$37K |
|
647
Royal Gold
RGLD
$11.9B
| – | – |
-159
| Closed | -$26K |
|
648
Repligen
RGEN
$6.54B
| – | – |
-219
| Closed | -$27.9K |
|
649
Radian Group
RDN
$4.74B
| – | – |
-1,333
| Closed | -$44.1K |
|
650
Rogers Communications
RCI
$19.3B
| – | – |
-5,795
| Closed | -$223K |
|