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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$6.03B
| – | – |
-229
| Closed | -$26.6K |
|
652
Phillips Edison & Co
PECO
$4.45B
| – | – |
-749
| Closed | -$27.3K |
|
653
UiPath
PATH
$5.82B
| – | – |
-3,030
| Closed | -$31.2K |
|
654
Bank OZK
OZK
$5.93B
| – | – |
-851
| Closed | -$37K |
|
655
Blue Owl Capital
OWL
$11.7B
| – | – |
-1,092
| Closed | -$21.9K |
|
656
Ormat Technologies
ORA
$5.51B
| – | – |
-310
| Closed | -$21.9K |
|
657
NorthWestern Energy
NWE
$3.51B
| – | – |
-459
| Closed | -$26.6K |
|
658
nVent Electric
NVT
$14.4B
| – | – |
-13,352
| Closed | -$700K |
|
659
Nu Holdings
NU
$72B
| – | – |
-2,325
| Closed | -$23.8K |
|
660
Nutrien
NTR
$27.6B
| – | – |
-10,115
| Closed | -$722K |
|
661
NetEase
NTES
$85.4B
| – | – |
-5,396
| Closed | -$555K |
|
662
National Fuel Gas
NFG
$7.77B
| – | – |
-722
| Closed | -$57.2K |
|
663
Mueller Water Products
MWA
$4.07B
| – | – |
-1,217
| Closed | -$30.9K |
|
664
MGIC Investment
MTG
$6.47B
| – | – |
-2,173
| Closed | -$53.8K |
|
665
MSC Industrial Direct
MSM
$5.03B
| – | – |
-515
| Closed | -$40K |
|
666
Moog
MOG.A
$6.11B
| – | – |
-130
| Closed | -$22.5K |
|
667
MDU Resources
MDU
$3.3B
| – | – |
-1,834
| Closed | -$31K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-212
| Closed | -$24.1K |
|
669
Kirby Corp
KEX
$4.95B
| – | – |
-3,234
| Closed | -$327K |
|
670
KB Financial Group
KB
$28.9B
| – | – |
-21,940
| Closed | -$1.19M |
|
671
Kadant
KAI
$3.77B
| – | – |
-71
| Closed | -$23.9K |
|
672
Janus Henderson
JHG
$6.86B
| – | – |
-576
| Closed | -$20.8K |
|
673
JD.com
JD
$44.2B
| – | – |
-24,495
| Closed | -$1.01M |
|
674
Independence Realty Trust
IRT
$4.12B
| – | – |
-1,390
| Closed | -$29.5K |
|
675
Insmed
INSM
$30.3B
| – | – |
-620
| Closed | -$47.3K |
|