VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $933K | 0.14% |
11,133
+1,914
| +21% | +$160K |
|
152
Arch Capital
ACGL
$34.4B
| $925K | 0.14% |
8,269
+508
| +7% | +$56.8K |
|
153
Gartner
IT
$17.9B
| $920K | 0.14% |
1,815
-24
| -1% | -$12.2K |
|
154
Valero Energy
VLO
$48.3B
| $915K | 0.13% |
6,778
+925
| +16% | +$125K |
|
155
Digital Realty Trust
DLR
$55.5B
| $914K | 0.13% |
5,649
+824
| +17% | +$133K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $910K | 0.13% |
4,440
+133
| +3% | +$27.2K |
|
157
Nasdaq
NDAQ
$54.1B
| $903K | 0.13% |
12,363
+1,649
| +15% | +$120K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $891K | 0.13% |
28,164
+492
| +2% | +$15.6K |
|
159
Hartford Financial Services
HIG
$37.9B
| $889K | 0.13% |
7,561
+784
| +12% | +$92.2K |
|
160
International Paper
IP
$25.5B
| $889K | 0.13% |
18,194
+1,706
| +10% | +$83.3K |
|
161
Exelon
EXC
$43.8B
| $888K | 0.13% |
21,910
+564
| +3% | +$22.9K |
|
162
Xylem
XYL
$34.5B
| $888K | 0.13% |
6,573
+907
| +16% | +$122K |
|
163
iShares MSCI Taiwan ETF
EWT
$6.16B
| $886K | 0.13% |
16,456
| – | – |
|
164
Tractor Supply
TSCO
$32.1B
| $886K | 0.13% |
15,225
+3,175
| +26% | +$185K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $880K | 0.13% |
10,506
+1,193
| +13% | +$99.9K |
|
166
Pultegroup
PHM
$27.2B
| $875K | 0.13% |
6,093
+944
| +18% | +$135K |
|
167
Paychex
PAYX
$49.4B
| $867K | 0.13% |
6,462
+154
| +2% | +$20.7K |
|
168
Novo Nordisk
NVO
$249B
| $867K | 0.13% |
7,280
| – | – |
|
169
lululemon athletica
LULU
$24.7B
| $863K | 0.13% |
3,181
+746
| +31% | +$202K |
|
170
Cognizant
CTSH
$34.9B
| $862K | 0.13% |
11,169
+194
| +2% | +$15K |
|
171
Quanta Services
PWR
$56B
| $860K | 0.13% |
2,884
+489
| +20% | +$146K |
|
172
GE HealthCare
GEHC
$33.8B
| $855K | 0.13% |
9,109
-130
| -1% | -$12.2K |
|
173
Marathon Petroleum
MPC
$54.4B
| $848K | 0.12% |
5,208
+16
| +0.3% | +$2.61K |
|
174
Altria Group
MO
$112B
| $840K | 0.12% |
16,451
+4,238
| +35% | +$216K |
|
175
Sony
SONY
$166B
| $832K | 0.12% |
43,090
| – | – |
|