VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $912K | 0.15% |
1,872
+59
| +3% | +$28.7K |
|
127
Prudential Financial
PRU
$38.3B
| $908K | 0.15% |
7,752
+32
| +0.4% | +$3.75K |
|
128
Johnson Controls International
JCI
$70.1B
| $901K | 0.15% |
13,560
-98
| -0.7% | -$6.51K |
|
129
Marathon Petroleum
MPC
$54.4B
| $901K | 0.15% |
5,192
-747
| -13% | -$130K |
|
130
Williams Companies
WMB
$70.3B
| $897K | 0.15% |
21,100
-686
| -3% | -$29.2K |
|
131
Kimberly-Clark
KMB
$42.9B
| $893K | 0.14% |
6,463
-49
| -0.8% | -$6.77K |
|
132
iShares MSCI Taiwan ETF
EWT
$6.16B
| $888K | 0.14% |
16,456
+4,956
| +43% | +$267K |
|
133
Diageo
DEO
$61B
| $885K | 0.14% |
7,020
+382
| +6% | +$48.1K |
|
134
Phillips 66
PSX
$53.2B
| $884K | 0.14% |
6,260
-326
| -5% | -$46K |
|
135
DexCom
DXCM
$31.7B
| $873K | 0.14% |
7,699
-59
| -0.8% | -$6.69K |
|
136
IQVIA
IQV
$31.3B
| $865K | 0.14% |
4,092
+2,434
| +147% | +$515K |
|
137
D.R. Horton
DHI
$52.7B
| $857K | 0.14% |
6,079
+2,520
| +71% | +$355K |
|
138
Rockwell Automation
ROK
$38.4B
| $850K | 0.14% |
3,087
+533
| +21% | +$147K |
|
139
Crown Castle
CCI
$41.6B
| $848K | 0.14% |
8,675
+176
| +2% | +$17.2K |
|
140
Oneok
OKE
$46.8B
| $842K | 0.14% |
10,327
+248
| +2% | +$20.2K |
|
141
Biogen
BIIB
$20.5B
| $829K | 0.13% |
3,574
+329
| +10% | +$76.3K |
|
142
Gartner
IT
$17.9B
| $826K | 0.13% |
1,839
+212
| +13% | +$95.2K |
|
143
3M
MMM
$82.8B
| $823K | 0.13% |
8,055
-1,343
| -14% | -$137K |
|
144
eBay
EBAY
$42.5B
| $809K | 0.13% |
15,061
+2,929
| +24% | +$157K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $805K | 0.13% |
27,672
+3,048
| +12% | +$88.7K |
|
146
Nucor
NUE
$33.3B
| $801K | 0.13% |
5,066
+201
| +4% | +$31.8K |
|
147
Fair Isaac
FICO
$36.5B
| $790K | 0.13% |
531
-62
| -10% | -$92.3K |
|
148
Cencora
COR
$56.7B
| $789K | 0.13% |
3,502
-65
| -2% | -$14.6K |
|
149
Realty Income
O
$53.3B
| $784K | 0.13% |
14,849
-1,173
| -7% | -$62K |
|
150
Cummins
CMI
$55.2B
| $784K | 0.13% |
2,831
-140
| -5% | -$38.8K |
|