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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $823K | 0.12% |
12,049
| – | – |
|
152
Northern Trust
NTRS
$24.7B
| $818K | 0.11% |
9,197
| – | – |
|
153
DuPont de Nemours
DD
$32.3B
| $816K | 0.11% |
10,641
+1,729
| +19% | +$133K |
|
154
Oneok
OKE
$46.8B
| $808K | 0.11% |
10,079
| – | – |
|
155
Novartis
NVS
$249B
| $804K | 0.11% |
8,395
| – | – |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $803K | 0.11% |
24,624
| – | – |
|
157
Digital Realty Trust
DLR
$55.5B
| $790K | 0.11% |
5,485
+100
| +2% | +$14.4K |
|
158
Clorox
CLX
$15.2B
| $786K | 0.11% |
5,136
+507
| +11% | +$77.6K |
|
159
Canadian Pacific Kansas City
CP
$70.5B
| $785K | 0.11% |
6,583
| – | – |
|
160
Uber
UBER
$192B
| $781K | 0.11% |
10,144
| – | – |
|
161
Xylem
XYL
$34.5B
| $776K | 0.11% |
6,004
+973
| +19% | +$126K |
|
162
Gartner
IT
$17.9B
| $776K | 0.11% |
1,627
+319
| +24% | +$152K |
|
163
Arch Capital
ACGL
$34.4B
| $766K | 0.11% |
8,284
+1,534
| +23% | +$142K |
|
164
AT&T
T
$212B
| $762K | 0.11% |
43,292
+29,032
| +204% | +$511K |
|
165
Cboe Global Markets
CBOE
$24.5B
| $759K | 0.11% |
4,131
| – | – |
|
166
Paychex
PAYX
$49.4B
| $758K | 0.11% |
6,171
| – | – |
|
167
Mercado Libre
MELI
$123B
| $757K | 0.11% |
501
| – | – |
|
168
CBRE Group
CBRE
$48.1B
| $757K | 0.11% |
7,787
+1,244
| +19% | +$121K |
|
169
Exelon
EXC
$43.8B
| $755K | 0.11% |
20,097
+3,948
| +24% | +$148K |
|
170
Rockwell Automation
ROK
$38.4B
| $744K | 0.1% |
2,554
+464
| +22% | +$135K |
|
171
Cognizant
CTSH
$34.9B
| $743K | 0.1% |
10,143
+2,087
| +26% | +$153K |
|
172
Fair Isaac
FICO
$36.5B
| $741K | 0.1% |
593
+99
| +20% | +$124K |
|
173
nVent Electric
NVT
$14.8B
| $736K | 0.1% |
9,763
| – | – |
|
174
Fortive
FTV
$16.1B
| $730K | 0.1% |
8,487
+1,428
| +20% | +$123K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $720K | 0.1% |
5,494
| – | – |
|