VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $327K | 0.14% |
8,040
+4,545
| +130% | +$185K |
|
177
Molina Healthcare
MOH
$9.47B
| $326K | 0.14% |
994
+645
| +185% | +$211K |
|
178
Labcorp
LH
$23.2B
| $325K | 0.14% |
1,617
+947
| +141% | +$190K |
|
179
Pool Corp
POOL
$12.4B
| $324K | 0.14% |
910
+577
| +173% | +$205K |
|
180
Dover
DOV
$24.4B
| $323K | 0.14% |
2,316
+1,418
| +158% | +$198K |
|
181
NVR
NVR
$23.5B
| $322K | 0.14% |
54
+34
| +170% | +$203K |
|
182
Hologic
HOLX
$14.8B
| $322K | 0.14% |
4,639
+2,599
| +127% | +$180K |
|
183
Broadridge
BR
$29.4B
| $322K | 0.14% |
1,798
+1,084
| +152% | +$194K |
|
184
Steel Dynamics
STLD
$19.8B
| $319K | 0.14% |
2,975
+2,028
| +214% | +$217K |
|
185
CMS Energy
CMS
$21.4B
| $318K | 0.14% |
5,990
+3,665
| +158% | +$195K |
|
186
Iron Mountain
IRM
$27.2B
| $316K | 0.14% |
5,322
+3,567
| +203% | +$212K |
|
187
Targa Resources
TRGP
$34.9B
| $315K | 0.14% |
3,675
+2,378
| +183% | +$204K |
|
188
International Paper
IP
$25.7B
| $314K | 0.14% |
8,864
+6,079
| +218% | +$216K |
|
189
Regions Financial
RF
$24.1B
| $314K | 0.14% |
18,235
+10,771
| +144% | +$185K |
|
190
Aon
AON
$79.9B
| $314K | 0.14% |
967
+595
| +160% | +$193K |
|
191
Ulta Beauty
ULTA
$23.1B
| $312K | 0.14% |
781
+471
| +152% | +$188K |
|
192
Genuine Parts
GPC
$19.4B
| $311K | 0.14% |
2,157
+1,306
| +153% | +$189K |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $309K | 0.14% |
4,538
+3,024
| +200% | +$206K |
|
194
Principal Financial Group
PFG
$17.8B
| $308K | 0.14% |
4,278
+2,779
| +185% | +$200K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $308K | 0.14% |
29,642
+18,121
| +157% | +$188K |
|
196
Duke Energy
DUK
$93.8B
| $306K | 0.13% |
3,464
+2,074
| +149% | +$183K |
|
197
Illumina
ILMN
$15.7B
| $306K | 0.13% |
2,289
+1,308
| +133% | +$175K |
|
198
HP
HPQ
$27.4B
| $305K | 0.13% |
11,855
+7,107
| +150% | +$183K |
|
199
Kellanova
K
$27.8B
| $304K | 0.13% |
5,438
+3,741
| +220% | +$209K |
|
200
Northern Trust
NTRS
$24.3B
| $300K | 0.13% |
4,324
+2,664
| +160% | +$185K |
|