VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $971K | 0.14% |
27,099
| – | – |
|
127
Sempra
SRE
$53.6B
| $968K | 0.14% |
13,480
+2,586
| +24% | +$186K |
|
128
Nucor
NUE
$33.3B
| $963K | 0.13% |
4,865
+977
| +25% | +$193K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $960K | 0.13% |
15,028
+8,403
| +127% | +$537K |
|
130
Republic Services
RSG
$73B
| $947K | 0.13% |
4,945
+830
| +20% | +$159K |
|
131
Royal Bank of Canada
RY
$205B
| $945K | 0.13% |
6,914
| – | – |
|
132
Fastenal
FAST
$57.7B
| $933K | 0.13% |
24,200
+4,586
| +23% | +$177K |
|
133
Carrier Global
CARR
$54.1B
| $926K | 0.13% |
15,929
+3,418
| +27% | +$199K |
|
134
General Mills
GIS
$26.5B
| $919K | 0.13% |
13,136
+2,425
| +23% | +$170K |
|
135
Prudential Financial
PRU
$38.3B
| $906K | 0.13% |
7,720
+1,465
| +23% | +$172K |
|
136
Crown Castle
CCI
$41.6B
| $899K | 0.13% |
8,499
+1,709
| +25% | +$181K |
|
137
Johnson Controls International
JCI
$70.1B
| $892K | 0.12% |
13,658
+2,643
| +24% | +$173K |
|
138
Novo Nordisk
NVO
$249B
| $881K | 0.12% |
6,919
| – | – |
|
139
Humana
HUM
$37.5B
| $877K | 0.12% |
2,530
+508
| +25% | +$176K |
|
140
Cummins
CMI
$55.2B
| $875K | 0.12% |
2,971
+573
| +24% | +$169K |
|
141
lululemon athletica
LULU
$24.7B
| $870K | 0.12% |
2,228
+461
| +26% | +$180K |
|
142
Realty Income
O
$53.3B
| $867K | 0.12% |
16,022
+162
| +1% | +$8.76K |
|
143
Cencora
COR
$56.7B
| $867K | 0.12% |
3,567
+669
| +23% | +$163K |
|
144
Ingersoll Rand
IR
$31.5B
| $865K | 0.12% |
9,113
+1,629
| +22% | +$155K |
|
145
Marvell Technology
MRVL
$55.3B
| $854K | 0.12% |
12,052
+200
| +2% | +$14.2K |
|
146
Williams Companies
WMB
$70.3B
| $849K | 0.12% |
21,786
| – | – |
|
147
Hartford Financial Services
HIG
$37.9B
| $846K | 0.12% |
8,209
+1,238
| +18% | +$128K |
|
148
Kimberly-Clark
KMB
$42.9B
| $842K | 0.12% |
6,512
+1,387
| +27% | +$179K |
|
149
3M
MMM
$82.8B
| $833K | 0.12% |
9,398
| – | – |
|
150
Chevron
CVX
$318B
| $825K | 0.12% |
5,231
| – | – |
|