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
Cap. Flow
-$112M
Cap. Flow %
-18.1%
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.2M
2
PANW icon
Palo Alto Networks
PANW
$1.76M
3
GE icon
GE Aerospace
GE
$1.46M
4
T icon
AT&T
T
$1.38M
5
MS icon
Morgan Stanley
MS
$1.24M

Top Sells

1
ICL icon
ICL Group
ICL
$111M
2
FLUT icon
Flutter Entertainment
FLUT
$5.37M
3
NVDA icon
NVIDIA
NVDA
$5.3M
4
UNH icon
UnitedHealth
UNH
$1.3M
5
TD icon
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
A icon
151
Agilent Technologies
A
$36.4B
$783K 0.13%
6,044
-697
-10% -$90.4K
ACGL icon
152
Arch Capital
ACGL
$34.4B
$783K 0.13%
7,761
-523
-6% -$52.8K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$775K 0.13%
1,815
-2,099
-54% -$897K
XYL icon
154
Xylem
XYL
$34.5B
$768K 0.12%
5,666
-338
-6% -$45.8K
GIS icon
155
General Mills
GIS
$26.5B
$768K 0.12%
12,135
-1,001
-8% -$63.3K
CVS icon
156
CVS Health
CVS
$93.5B
$765K 0.12%
12,950
+505
+4% +$29.8K
FTNT icon
157
Fortinet
FTNT
$58.6B
$764K 0.12%
12,682
+633
+5% +$38.2K
IR icon
158
Ingersoll Rand
IR
$31.5B
$759K 0.12%
8,360
-753
-8% -$68.4K
CP icon
159
Canadian Pacific Kansas City
CP
$70.5B
$752K 0.12%
6,983
+400
+6% +$43.1K
PAYX icon
160
Paychex
PAYX
$49.4B
$748K 0.12%
6,308
+137
+2% +$16.2K
NVT icon
161
nVent Electric
NVT
$14.8B
$747K 0.12%
9,872
+109
+1% +$8.24K
NEM icon
162
Newmont
NEM
$82.3B
$746K 0.12%
17,826
-9,273
-34% -$388K
CTSH icon
163
Cognizant
CTSH
$34.9B
$746K 0.12%
10,975
+832
+8% +$56.6K
EXC icon
164
Exelon
EXC
$43.8B
$739K 0.12%
21,346
+1,249
+6% +$43.2K
HAL icon
165
Halliburton
HAL
$19.2B
$736K 0.12%
21,774
+6,861
+46% +$232K
SONY icon
166
Sony
SONY
$166B
$735K 0.12%
43,090
+1,630
+4% +$27.8K
DLR icon
167
Digital Realty Trust
DLR
$55.5B
$734K 0.12%
4,825
-660
-12% -$100K
CBOE icon
168
Cboe Global Markets
CBOE
$24.5B
$732K 0.12%
4,307
+176
+4% +$29.9K
UBER icon
169
Uber
UBER
$192B
$729K 0.12%
10,030
-114
-1% -$8.29K
LULU icon
170
lululemon athletica
LULU
$24.7B
$727K 0.12%
2,435
+207
+9% +$61.8K
ANSS
171
DELISTED
Ansys
ANSS
$720K 0.12%
2,241
+198
+10% +$63.7K
GEHC icon
172
GE HealthCare
GEHC
$33.8B
$720K 0.12%
9,239
+4,681
+103% +$365K
C icon
173
Citigroup
C
$179B
$713K 0.12%
11,240
-9,139
-45% -$580K
BKR icon
174
Baker Hughes
BKR
$45.7B
$712K 0.12%
20,246
+2,229
+12% +$78.4K
IP icon
175
International Paper
IP
$25.5B
$711K 0.12%
16,488
-1,186
-7% -$51.2K
5 6
7
8 9