VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
Cap. Flow
-$112M
Cap. Flow %
-18.1%
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.2M
2
PANW icon
Palo Alto Networks
PANW
$1.76M
3
GE icon
GE Aerospace
GE
$1.46M
4
T icon
AT&T
T
$1.38M
5
MS icon
Morgan Stanley
MS
$1.24M

Top Sells

1
ICL icon
ICL Group
ICL
$111M
2
FLUT icon
Flutter Entertainment
FLUT
$5.37M
3
NVDA icon
NVIDIA
NVDA
$5.3M
4
UNH icon
UnitedHealth
UNH
$1.3M
5
TD icon
Toronto Dominion Bank
TD
$1.29M

Sector Composition

1 Technology 31.39%
2 Healthcare 12.05%
3 Financials 10.09%
4 Communication Services 8.45%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$159B
$710K 0.12%
9,219
-569
-6% -$43.8K
DASH icon
177
DoorDash
DASH
$105B
$704K 0.11%
6,474
+3,083
+91% +$335K
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$702K 0.11%
9,313
-4,837
-34% -$365K
CBRE icon
179
CBRE Group
CBRE
$48.9B
$698K 0.11%
7,831
+44
+0.6% +$3.92K
KDP icon
180
Keurig Dr Pepper
KDP
$38.9B
$696K 0.11%
20,828
-96
-0.5% -$3.21K
FTV icon
181
Fortive
FTV
$16.2B
$683K 0.11%
9,211
+724
+9% +$53.6K
HIG icon
182
Hartford Financial Services
HIG
$37B
$681K 0.11%
6,777
-1,432
-17% -$144K
DUK icon
183
Duke Energy
DUK
$93.8B
$681K 0.11%
6,793
+179
+3% +$17.9K
MTD icon
184
Mettler-Toledo International
MTD
$26.9B
$678K 0.11%
485
-12
-2% -$16.8K
HPQ icon
185
HP
HPQ
$27.4B
$669K 0.11%
19,092
-201
-1% -$7.04K
DFS
186
DELISTED
Discover Financial Services
DFS
$668K 0.11%
5,107
-387
-7% -$50.6K
CHTR icon
187
Charter Communications
CHTR
$35.7B
$657K 0.11%
2,198
+1,318
+150% +$394K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$655K 0.11%
32,957
-356
-1% -$7.07K
OTIS icon
189
Otis Worldwide
OTIS
$34.1B
$651K 0.11%
6,766
-4,524
-40% -$435K
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$651K 0.11%
12,050
-585
-5% -$31.6K
DECK icon
191
Deckers Outdoor
DECK
$17.9B
$649K 0.11%
4,020
+522
+15% +$84.2K
RCL icon
192
Royal Caribbean
RCL
$95.7B
$647K 0.1%
4,060
+2,412
+146% +$385K
BABA icon
193
Alibaba
BABA
$323B
$646K 0.1%
8,925
+383
+4% +$27.7K
NDAQ icon
194
Nasdaq
NDAQ
$53.6B
$646K 0.1%
10,714
+815
+8% +$49.1K
NTAP icon
195
NetApp
NTAP
$23.7B
$642K 0.1%
4,988
-660
-12% -$85K
CHD icon
196
Church & Dwight Co
CHD
$23.3B
$641K 0.1%
6,179
-68
-1% -$7.05K
WST icon
197
West Pharmaceutical
WST
$18B
$639K 0.1%
1,940
+334
+21% +$110K
CB icon
198
Chubb
CB
$111B
$637K 0.1%
2,499
-191
-7% -$48.7K
FDX icon
199
FedEx
FDX
$53.7B
$633K 0.1%
2,111
+94
+5% +$28.2K
OC icon
200
Owens Corning
OC
$13B
$625K 0.1%
3,596
+172
+5% +$29.9K
6 7
8
9 10