VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.13M
2
NVDA icon
NVIDIA
NVDA
$1.61M
3
AVGO icon
Broadcom
AVGO
$1.57M
4
META icon
Meta Platforms (Facebook)
META
$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.1M
2
TSLA icon
Tesla
TSLA
$523K
3
CTLT
CATALENT, INC.
CTLT
$359K
4
KB icon
KB Financial Group
KB
$280K
5
MRO
Marathon Oil Corporation
MRO
$252K

Sector Composition

1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.8B
$978K 0.14%
4,704
-10
-0.2% -$2.08K
KLAC icon
152
KLA
KLAC
$115B
$975K 0.14%
1,547
+125
+9% +$78.8K
BSX icon
153
Boston Scientific
BSX
$159B
$959K 0.14%
10,733
-400
-4% -$35.7K
STT icon
154
State Street
STT
$32.4B
$958K 0.14%
9,761
+632
+7% +$62K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$956K 0.14%
7,293
+210
+3% +$27.5K
CP icon
156
Canadian Pacific Kansas City
CP
$70.5B
$955K 0.14%
9,004
+2,021
+29% +$214K
INFY icon
157
Infosys
INFY
$68.8B
$953K 0.14%
42,115
+10,291
+32% +$233K
CTSH icon
158
Cognizant
CTSH
$34.9B
$938K 0.13%
12,196
+1,027
+9% +$79K
CRH icon
159
CRH
CRH
$74.9B
$931K 0.13%
10,068
+2,193
+28% +$203K
KKR icon
160
KKR & Co
KKR
$122B
$926K 0.13%
6,261
+3,137
+100% +$464K
IPG icon
161
Interpublic Group of Companies
IPG
$9.83B
$916K 0.13%
32,702
+4,538
+16% +$127K
IR icon
162
Ingersoll Rand
IR
$31.5B
$907K 0.13%
10,027
+287
+3% +$26K
MO icon
163
Altria Group
MO
$112B
$907K 0.13%
17,339
+888
+5% +$46.4K
CCI icon
164
Crown Castle
CCI
$41.6B
$900K 0.13%
9,913
+490
+5% +$44.5K
VLO icon
165
Valero Energy
VLO
$48.3B
$893K 0.13%
7,286
+508
+7% +$62.3K
PAYX icon
166
Paychex
PAYX
$49.4B
$889K 0.13%
6,340
-122
-2% -$17.1K
FDX icon
167
FedEx
FDX
$53.2B
$886K 0.13%
3,149
+545
+21% +$153K
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$879K 0.12%
10,887
+381
+4% +$30.8K
NVT icon
169
nVent Electric
NVT
$14.8B
$873K 0.12%
12,579
+2,707
+27% +$188K
TSCO icon
170
Tractor Supply
TSCO
$32.1B
$873K 0.12%
16,452
+1,227
+8% +$65.1K
BKR icon
171
Baker Hughes
BKR
$45.7B
$866K 0.12%
21,107
-727
-3% -$29.8K
IQV icon
172
IQVIA
IQV
$31.3B
$859K 0.12%
4,370
+110
+3% +$21.6K
IDXX icon
173
Idexx Laboratories
IDXX
$51.2B
$858K 0.12%
2,076
+121
+6% +$50K
A icon
174
Agilent Technologies
A
$36.4B
$854K 0.12%
6,358
-29
-0.5% -$3.9K
NVO icon
175
Novo Nordisk
NVO
$249B
$851K 0.12%
9,654
+2,374
+33% +$209K
5 6
7
8 9