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 | |
|---|---|---|---|---|---|---|
726
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-5,288
| Closed | -$213K |
|
727
Comerica
CMA
$9B
| – | – |
-838
| Closed | -$49.5K |
|
728
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-39
| Closed | -$52.7K |
|
729
Cirrus Logic
CRUS
$5.81B
| – | – |
-232
| Closed | -$23.1K |
|
730
Carlisle Companies
CSL
$16B
| – | – |
-143
| Closed | -$48.7K |
|
|
CSW
731
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-82
| Closed | -$23.9K |
|
732
Cousins Properties
CUZ
$4.9B
| – | – |
-784
| Closed | -$23.1K |
|
733
Dropbox
DBX
$7.82B
| – | – |
-1,653
| Closed | -$44.2K |
|
734
Donaldson
DCI
$9.28B
| – | – |
-605
| Closed | -$40.6K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| – | – |
-4,807
| Closed | -$821K |
|
736
Dynatrace
DT
$15.1B
| – | – |
-731
| Closed | -$34.5K |
|
737
Duolingo
DUOL
$12.9B
| – | – |
-69
| Closed | -$21.4K |
|
738
Eastern Bankshares
EBC
$3.38B
| – | – |
-1,497
| Closed | -$24.6K |
|
739
Encompass Health
EHC
$12.5B
| – | – |
-581
| Closed | -$58.8K |
|
740
EPR Properties
EPR
$4.06B
| – | – |
-556
| Closed | -$29.3K |
|