VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials, Inc.
CSW
$4.44B
| $23.9K | ﹤0.01% |
82
| – | – |
|
677
Nu Holdings
NU
$72B
| $23.8K | ﹤0.01% |
+2,325
| New | +$23.8K |
|
678
First Financial Bankshares
FFIN
$5.2B
| $23.6K | ﹤0.01% |
658
| – | – |
|
679
International Bancshares
IBOC
$4.42B
| $23.6K | ﹤0.01% |
374
| – | – |
|
680
Cadence Bank
CADE
$6.97B
| $23.5K | ﹤0.01% |
774
| – | – |
|
681
Okta
OKTA
$15.8B
| $23.5K | ﹤0.01% |
+223
| New | +$23.5K |
|
682
Vail Resorts
MTN
$5.91B
| $23.2K | ﹤0.01% |
145
| – | – |
|
683
Cousins Properties
CUZ
$4.9B
| $23.1K | ﹤0.01% |
784
+120
| +18% | +$3.54K |
|
684
Cirrus Logic
CRUS
$5.81B
| $23.1K | ﹤0.01% |
232
| – | – |
|
685
Rayonier
RYN
$3.97B
| $23.1K | ﹤0.01% |
829
+40
| +5% | +$1.12K |
|
686
Portland General Electric
POR
$4.68B
| $22.9K | ﹤0.01% |
514
| – | – |
|
687
Federal Signal
FSS
$7.42B
| $22.9K | ﹤0.01% |
311
| – | – |
|
688
Stifel
SF
$11.6B
| $22.8K | ﹤0.01% |
242
| – | – |
|
689
SPX Corp
SPXC
$9.03B
| $22.8K | ﹤0.01% |
177
| – | – |
|
690
Moog
MOG.A
$6.11B
| $22.5K | ﹤0.01% |
130
| – | – |
|
691
US Foods
USFD
$17.4B
| $22.3K | ﹤0.01% |
341
+5
| +1% | +$327 |
|
692
United Bankshares
UBSI
$5.39B
| $22.3K | ﹤0.01% |
642
| – | – |
|
693
Ormat Technologies
ORA
$5.51B
| $21.9K | ﹤0.01% |
310
| – | – |
|
694
Blue Owl Capital
OWL
$11.7B
| $21.9K | ﹤0.01% |
+1,092
| New | +$21.9K |
|
695
Duolingo
DUOL
$12.9B
| $21.4K | ﹤0.01% |
+69
| New | +$21.4K |
|
696
UFP Industries
UFPI
$5.76B
| $21.2K | ﹤0.01% |
198
+20
| +11% | +$2.14K |
|
697
Core & Main
CNM
$12.2B
| $21.1K | ﹤0.01% |
+436
| New | +$21.1K |
|
698
Cathay General Bancorp
CATY
$3.44B
| $20.9K | ﹤0.01% |
485
| – | – |
|
699
Janus Henderson
JHG
$6.86B
| $20.8K | ﹤0.01% |
576
+56
| +11% | +$2.02K |
|
700
Chord Energy
CHRD
$6.12B
| $20.7K | ﹤0.01% |
+184
| New | +$20.7K |
|