VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $896K | 0.12% |
7,513
+582
| +8% | +$69.4K |
|
177
Duke Energy
DUK
$93.8B
| $894K | 0.12% |
7,573
+563
| +8% | +$66.4K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $869K | 0.12% |
26,278
+1,344
| +5% | +$44.4K |
|
179
Iron Mountain
IRM
$27.2B
| $859K | 0.12% |
8,375
+457
| +6% | +$46.9K |
|
180
KLA
KLAC
$120B
| $857K | 0.11% |
957
-559
| -37% | -$501K |
|
181
Paychex
PAYX
$48.7B
| $855K | 0.11% |
5,881
-872
| -13% | -$127K |
|
182
Marvell Technology
MRVL
$54.6B
| $854K | 0.11% |
11,032
+177
| +2% | +$13.7K |
|
183
Agilent Technologies
A
$36.5B
| $850K | 0.11% |
7,204
+675
| +10% | +$79.7K |
|
184
Take-Two Interactive
TTWO
$44.2B
| $844K | 0.11% |
3,474
-553
| -14% | -$134K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $839K | 0.11% |
2,390
+178
| +8% | +$62.5K |
|
186
Baker Hughes
BKR
$44.9B
| $834K | 0.11% |
21,758
+292
| +1% | +$11.2K |
|
187
T-Mobile US
TMUS
$284B
| $818K | 0.11% |
3,435
-3,180
| -48% | -$758K |
|
188
Ferguson
FERG
$47.8B
| $816K | 0.11% |
3,748
-140
| -4% | -$30.5K |
|
189
DexCom
DXCM
$31.6B
| $815K | 0.11% |
9,339
+485
| +5% | +$42.3K |
|
190
Gartner
IT
$18.6B
| $814K | 0.11% |
2,014
+204
| +11% | +$82.5K |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $813K | 0.11% |
2,539
+447
| +21% | +$143K |
|
192
Humana
HUM
$37B
| $810K | 0.11% |
3,315
+585
| +21% | +$143K |
|
193
Nucor
NUE
$33.8B
| $800K | 0.11% |
6,172
+459
| +8% | +$59.5K |
|
194
Palantir
PLTR
$363B
| $799K | 0.11% |
5,858
-2,291
| -28% | -$312K |
|
195
GSK
GSK
$81.5B
| $795K | 0.11% |
20,703
| – | – |
|
196
Telefônica Brasil
VIV
$20.1B
| $791K | 0.11% |
69,423
| – | – |
|
197
lululemon athletica
LULU
$20.1B
| $788K | 0.11% |
3,318
| – | – |
|
198
Hewlett Packard
HPE
$31B
| $786K | 0.11% |
38,456
+2,507
| +7% | +$51.3K |
|
199
Garmin
GRMN
$45.7B
| $784K | 0.11% |
3,758
+1,826
| +95% | +$381K |
|
200
Seagate
STX
$40B
| $782K | 0.1% |
5,417
-371
| -6% | -$53.5K |
|