VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$9.99B
| $713K | 0.1% |
15,100
| – | – |
|
177
Sony
SONY
$165B
| $712K | 0.1% |
41,460
| – | – |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $712K | 0.1% |
9,272
+1,016
| +12% | +$78K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $709K | 0.1% |
2,043
+345
| +20% | +$120K |
|
180
Biogen
BIIB
$20.6B
| $700K | 0.1% |
3,245
+584
| +22% | +$126K |
|
181
Chubb
CB
$111B
| $697K | 0.1% |
2,690
+1,666
| +163% | +$432K |
|
182
Weyerhaeuser
WY
$18.9B
| $696K | 0.1% |
19,378
+2,897
| +18% | +$104K |
|
183
Martin Marietta Materials
MLM
$37.6B
| $696K | 0.1% |
1,133
| – | – |
|
184
Western Digital
WDC
$31.9B
| $694K | 0.1% |
13,451
+1,705
| +15% | +$87.9K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $694K | 0.1% |
5,256
+833
| +19% | +$110K |
|
186
ICICI Bank
IBN
$113B
| $694K | 0.1% |
26,586
| – | – |
|
187
KLA
KLAC
$120B
| $692K | 0.1% |
990
+552
| +126% | +$386K |
|
188
International Paper
IP
$25.7B
| $690K | 0.1% |
17,674
| – | – |
|
189
Dr. Reddy's Laboratories
RDY
$11.9B
| $683K | 0.1% |
46,250
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $683K | 0.1% |
7,469
| – | – |
|
191
Pultegroup
PHM
$27.7B
| $682K | 0.1% |
5,654
+869
| +18% | +$105K |
|
192
Ferguson
FERG
$47.8B
| $675K | 0.09% |
3,090
-450
| -13% | -$98.3K |
|
193
Edison International
EIX
$21B
| $672K | 0.09% |
9,507
+1,564
| +20% | +$111K |
|
194
Boston Scientific
BSX
$159B
| $670K | 0.09% |
9,788
+5,950
| +155% | +$408K |
|
195
Mettler-Toledo International
MTD
$26.9B
| $662K | 0.09% |
497
+85
| +21% | +$113K |
|
196
Tractor Supply
TSCO
$32.1B
| $661K | 0.09% |
12,635
+2,225
| +21% | +$116K |
|
197
FMC
FMC
$4.72B
| $661K | 0.09% |
10,372
| – | – |
|
198
Gen Digital
GEN
$18.2B
| $660K | 0.09% |
29,483
| – | – |
|
199
Quanta Services
PWR
$55.5B
| $660K | 0.09% |
2,539
| – | – |
|
200
Keysight
KEYS
$28.9B
| $653K | 0.09% |
4,174
+720
| +21% | +$113K |
|