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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $1.18M | 0.16% |
3,925
+193
| +5% | +$57.9K |
|
127
Kroger
KR
$45.1B
| $1.17M | 0.16% |
16,263
-9,008
| -36% | -$646K |
|
128
Newmont
NEM
$82.8B
| $1.14M | 0.15% |
19,591
+399
| +2% | +$23.2K |
|
129
eBay
EBAY
$41.2B
| $1.14M | 0.15% |
15,266
-4,168
| -21% | -$310K |
|
130
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.15% |
2,117
-12
| -0.6% | -$6.44K |
|
131
NXP Semiconductors
NXPI
$57.5B
| $1.13M | 0.15% |
5,176
+240
| +5% | +$52.4K |
|
132
Fair Isaac
FICO
$36.5B
| $1.13M | 0.15% |
616
+65
| +12% | +$119K |
|
|
133
AT&T
T
$208B
| $1.11M | 0.15% |
38,431
-75,832
| -66% | -$2.19M |
|
134
Nasdaq
NDAQ
$53.8B
| $1.11M | 0.15% |
12,385
-872
| -7% | -$78K |
|
135
Medtronic
MDT
$118B
| $1.1M | 0.15% |
12,591
+701
| +6% | +$61.1K |
|
136
Cummins
CMI
$54B
| $1.08M | 0.14% |
3,285
+31
| +1% | +$10.2K |
|
137
Sempra
SRE
$53.7B
| $1.07M | 0.14% |
14,129
+660
| +5% | +$50K |
|
138
Crown Castle
CCI
$42.3B
| $1.05M | 0.14% |
10,229
+37
| +0.4% | +$3.8K |
|
139
Prudential Financial
PRU
$37.8B
| $1.05M | 0.14% |
9,743
-184
| -2% | -$19.8K |
|
140
CRH
CRH
$75.1B
| $1.05M | 0.14% |
11,397
+86
| +0.8% | +$7.9K |
|
141
Oneok
OKE
$46.5B
| $1.04M | 0.14% |
12,767
+1,170
| +10% | +$95.5K |
|
142
D.R. Horton
DHI
$51.3B
| $1.04M | 0.14% |
8,081
+946
| +13% | +$122K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.14% |
1,404
+787
| +128% | +$581K |
|
144
Axon Enterprise
AXON
$56.9B
| $1.03M | 0.14% |
1,247
+37
| +3% | +$30.6K |
|
145
ASML
ASML
$290B
| $1.03M | 0.14% |
1,284
-252
| -16% | -$202K |
|
146
Nike
NKE
$110B
| $1.02M | 0.14% |
14,358
-15,114
| -51% | -$1.07M |
|
147
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.14% |
6,135
+305
| +5% | +$50.7K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.14% |
2,495
-90
| -3% | -$36.5K |
|
149
Kenvue
KVUE
$39.2B
| $1.01M | 0.14% |
48,190
+4,932
| +11% | +$103K |
|
150
Delta Air Lines
DAL
$40B
| $1.01M | 0.13% |
20,477
+9,865
| +93% | +$485K |
|