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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.77B
| $28.9K | ﹤0.01% |
+1,031
| New | +$28.9K |
|
627
Snap
SNAP
$12B
| $28.6K | ﹤0.01% |
+2,674
| New | +$28.6K |
|
628
Taylor Morrison
TMHC
$6.93B
| $28.6K | ﹤0.01% |
+407
| New | +$28.6K |
|
629
Installed Building Products
IBP
$7.32B
| $28.6K | ﹤0.01% |
+116
| New | +$28.6K |
|
630
DT Midstream
DTM
$10.7B
| $28.6K | ﹤0.01% |
+363
| New | +$28.6K |
|
631
Independence Realty Trust
IRT
$4.16B
| $28.5K | ﹤0.01% |
+1,390
| New | +$28.5K |
|
632
Trex
TREX
$6.68B
| $28.4K | ﹤0.01% |
426
+125
| +42% | +$8.32K |
|
633
Phillips Edison & Co
PECO
$4.53B
| $28.2K | ﹤0.01% |
+749
| New | +$28.2K |
|
634
SPX Corp
SPXC
$9.22B
| $28.2K | ﹤0.01% |
+177
| New | +$28.2K |
|
635
WESCO International
WCC
$10.6B
| $28.2K | ﹤0.01% |
+168
| New | +$28.2K |
|
636
First Industrial Realty Trust
FR
$6.89B
| $28.1K | ﹤0.01% |
+502
| New | +$28.1K |
|
637
Meritage Homes
MTH
$5.8B
| $28.1K | ﹤0.01% |
+274
| New | +$28.1K |
|
638
Crane Co
CR
$10.7B
| $28K | ﹤0.01% |
+177
| New | +$28K |
|
639
iShares MSCI Turkey ETF
TUR
$167M
| $27.7K | ﹤0.01% |
762
| – | – |
|
640
Workiva
WK
$4.26B
| $27.6K | ﹤0.01% |
+349
| New | +$27.6K |
|
641
New Jersey Resources
NJR
$4.7B
| $27.4K | ﹤0.01% |
+581
| New | +$27.4K |
|
642
Radian Group
RDN
$4.79B
| $27.4K | ﹤0.01% |
+789
| New | +$27.4K |
|
|
MZTI
643
The Marzetti Company Common Stock
MZTI
$5.06B
| $27.4K | ﹤0.01% |
+155
| New | +$27.4K |
|
644
EPR Properties
EPR
$4.05B
| $27.3K | ﹤0.01% |
+556
| New | +$27.3K |
|
645
Roblox
RBLX
$90B
| $27.3K | ﹤0.01% |
+616
| New | +$27.3K |
|
646
Selective Insurance
SIGI
$4.93B
| $27.2K | ﹤0.01% |
+292
| New | +$27.2K |
|
|
SUM
647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2K | ﹤0.01% |
+696
| New | +$27.2K |
|
648
Globus Medical
GMED
$8.14B
| $27.1K | ﹤0.01% |
+379
| New | +$27.1K |
|
649
Robert Half
RHI
$3.8B
| $26.8K | ﹤0.01% |
+398
| New | +$26.8K |
|
650
Flowserve
FLS
$7.13B
| $26.7K | ﹤0.01% |
+516
| New | +$26.7K |
|