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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.91B
| – | – | -851 | Closed | -$37K |
|
702
UiPath
PATH
$5.95B
| – | – | -3,030 | Closed | -$31.2K |
|
703
Phillips Edison & Co
PECO
$4.42B
| – | – | -749 | Closed | -$27.3K |
|
704
RLI Corp
RLI
$6.22B
| – | – | -416 | Closed | -$33.4K |
|
705
Rambus
RMBS
$7.94B
| – | – | -508 | Closed | -$26.3K |
|
706
RenaissanceRe
RNR
$11.4B
| – | – | -180 | Closed | -$43.2K |
|
707
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -142 | Closed | -$41K |
|
708
Rayonier
RYN
$4.05B
| – | – | -829 | Closed | -$23.1K |
|
709
Stifel
SF
$11.8B
| – | – | -242 | Closed | -$22.8K |
|
710
Shinhan Financial Group
SHG
$22.9B
| – | – | -24,349 | Closed | -$781K |
|
711
Selective Insurance
SIGI
$4.76B
| – | – | -292 | Closed | -$26.7K |
|
712
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -39,799 | Closed | -$615K |
|
713
TD Synnex
SNX
$12.2B
| – | – | -250 | Closed | -$26K |
|
714
Sony
SONY
$165B
| – | – | -58,606 | Closed | -$1.49M |
|
715
SPX Corp
SPXC
$9.25B
| – | – | -177 | Closed | -$22.8K |
|
716
Simpson Manufacturing
SSD
$7.95B
| – | – | -273 | Closed | -$42.9K |
|
717
Suncor Energy
SU
$50.1B
| – | – | -1,200 | Closed | -$66.9K |
|
718
Southwest Gas
SWX
$5.75B
| – | – | -5,487 | Closed | -$394K |
|
719
Terex
TEX
$3.28B
| – | – | -9,222 | Closed | -$348K |
|
720
Hanover Insurance
THG
$6.21B
| – | – | -176 | Closed | -$30.6K |
|
721
Terreno Realty
TRNO
$5.97B
| – | – | -387 | Closed | -$24.5K |
|
722
Toro Company
TTC
$8B
| – | – | -551 | Closed | -$40.1K |
|
723
Tradeweb Markets
TW
$26.3B
| – | – | -515 | Closed | -$76.5K |
|
724
United Bankshares
UBSI
$5.43B
| – | – | -642 | Closed | -$22.3K |
|
725
UFP Industries
UFPI
$5.91B
| – | – | -198 | Closed | -$21.2K |
|