VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.31B
| $20.3K | ﹤0.01% |
+86
| New | +$20.3K |
|
702
Flex
FLEX
$20.1B
| $20.1K | ﹤0.01% |
+523
| New | +$20.1K |
|
703
SPS Commerce
SPSC
$4.09B
| $20.1K | ﹤0.01% |
+109
| New | +$20.1K |
|
704
UFP Industries
UFPI
$5.76B
| $20.1K | ﹤0.01% |
+178
| New | +$20.1K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,454
| Closed | -$252K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,920
| Closed | -$359K |
|
707
Universal Display
OLED
$6.61B
| – | – |
-147
| Closed | -$30.9K |
|
708
Okta
OKTA
$15.8B
| – | – |
-282
| Closed | -$21K |
|
|
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-131,586
| Closed | -$14.1M |
|
710
Brunswick
BC
$4.15B
| – | – |
-309
| Closed | -$25.9K |
|
711
ArcBest
ARCB
$1.65B
| – | – |
-199
| Closed | -$21.6K |
|