VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
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 | |
|---|---|---|---|---|---|---|
676
Eastern Bankshares
EBC
$3.38B
| $24.5K | ﹤0.01% |
+1,497
| New | +$24.5K |
|
677
ASGN Inc
ASGN
$2.35B
| $24.4K | ﹤0.01% |
+262
| New | +$24.4K |
|
678
First Financial Bankshares
FFIN
$5.2B
| $24.4K | ﹤0.01% |
+658
| New | +$24.4K |
|
679
Commercial Metals
CMC
$6.36B
| $24.2K | ﹤0.01% |
+440
| New | +$24.2K |
|
680
Kadant
KAI
$3.77B
| $24K | ﹤0.01% |
+71
| New | +$24K |
|
681
Ormat Technologies
ORA
$5.51B
| $23.9K | ﹤0.01% |
+310
| New | +$23.9K |
|
682
United Bankshares
UBSI
$5.39B
| $23.8K | ﹤0.01% |
+642
| New | +$23.8K |
|
683
Assured Guaranty
AGO
$3.89B
| $23.1K | ﹤0.01% |
+290
| New | +$23.1K |
|
684
Power Integrations
POWI
$2.46B
| $22.6K | ﹤0.01% |
+353
| New | +$22.6K |
|
685
e.l.f. Beauty
ELF
$7.38B
| $22.6K | ﹤0.01% |
207
+61
| +42% | +$6.65K |
|
686
Rambus
RMBS
$7.93B
| $22.5K | ﹤0.01% |
+534
| New | +$22.5K |
|
687
Bank OZK
OZK
$5.93B
| $22.5K | ﹤0.01% |
+523
| New | +$22.5K |
|
688
International Bancshares
IBOC
$4.42B
| $22.4K | ﹤0.01% |
+374
| New | +$22.4K |
|
689
ArcBest
ARCB
$1.65B
| $21.6K | ﹤0.01% |
+199
| New | +$21.6K |
|
690
Okta
OKTA
$15.8B
| $21K | ﹤0.01% |
+282
| New | +$21K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| – | – |
-6,940
| Closed | -$349K |
|
692
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,388
| Closed | -$134K |
|
693
Paylocity
PCTY
$9.6B
| – | – |
-514
| Closed | -$67.8K |
|
|
694
Etsy
ETSY
$5.15B
| – | – |
-5,006
| Closed | -$295K |
|
695
Cognex
CGNX
$7.38B
| – | – |
-436
| Closed | -$20.4K |
|
696
Confluent
CFLT
$6.63B
| – | – |
-2,317
| Closed | -$68.4K |
|
697
American Airlines Group
AAL
$8.87B
| – | – |
-18,565
| Closed | -$210K |
|