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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.5B
| $26.7K | ﹤0.01% |
+572
| New | +$26.7K |
|
652
M/I Homes
MHO
$4.06B
| $26.6K | ﹤0.01% |
+155
| New | +$26.6K |
|
653
Post Holdings
POST
$5.86B
| $26.5K | ﹤0.01% |
+229
| New | +$26.5K |
|
654
Procore
PCOR
$10.4B
| $26.5K | ﹤0.01% |
+429
| New | +$26.5K |
|
655
Mueller Water Products
MWA
$4.18B
| $26.4K | ﹤0.01% |
+1,217
| New | +$26.4K |
|
656
Idacorp
IDA
$6.76B
| $26.4K | ﹤0.01% |
+256
| New | +$26.4K |
|
657
NorthWestern Energy
NWE
$3.54B
| $26.3K | ﹤0.01% |
+459
| New | +$26.3K |
|
658
Moog
MOG.A
$6.22B
| $26.3K | ﹤0.01% |
+130
| New | +$26.3K |
|
659
InterDigital
IDCC
$7.43B
| $26.2K | ﹤0.01% |
+185
| New | +$26.2K |
|
660
Hanover Insurance
THG
$6.49B
| $26.1K | ﹤0.01% |
+176
| New | +$26.1K |
|
661
Range Resources
RRC
$8.32B
| $25.9K | ﹤0.01% |
843
+174
| +26% | +$5.35K |
|
662
Brunswick
BC
$4.28B
| $25.9K | ﹤0.01% |
+309
| New | +$25.9K |
|
663
Terreno Realty
TRNO
$5.98B
| $25.9K | ﹤0.01% |
+387
| New | +$25.9K |
|
664
MSC Industrial Direct
MSM
$5.16B
| $25.8K | ﹤0.01% |
+300
| New | +$25.8K |
|
665
UMB Financial
UMBF
$9.39B
| $25.5K | ﹤0.01% |
+243
| New | +$25.5K |
|
666
Commerce Bancshares
CBSH
$8.23B
| $25.5K | ﹤0.01% |
+452
| New | +$25.5K |
|
667
Yeti Holdings
YETI
$2.94B
| $25.5K | ﹤0.01% |
+622
| New | +$25.5K |
|
668
Maximus
MMS
$4.99B
| $25.4K | ﹤0.01% |
+273
| New | +$25.4K |
|
669
Rayonier
RYN
$4.05B
| $25.4K | ﹤0.01% |
+829
| New | +$25.4K |
|
670
Vail Resorts
MTN
$5.9B
| $25.3K | ﹤0.01% |
+145
| New | +$25.3K |
|
671
MDU Resources
MDU
$3.32B
| $25.2K | ﹤0.01% |
+1,659
| New | +$25.2K |
|
672
WillScot Mobile Mini Holdings
WSC
$4.3B
| $25K | ﹤0.01% |
+665
| New | +$25K |
|
673
Cadence Bank
CADE
$7.07B
| $24.7K | ﹤0.01% |
+774
| New | +$24.7K |
|
674
Portland General Electric
POR
$4.67B
| $24.6K | ﹤0.01% |
+514
| New | +$24.6K |
|
675
Oshkosh
OSK
$8.9B
| $24.6K | ﹤0.01% |
+245
| New | +$24.6K |
|