VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $825K | 0.12% |
6,279
+19
| +0.3% | +$2.5K |
|
177
Duke Energy
DUK
$93.8B
| $823K | 0.12% |
7,137
+344
| +5% | +$39.7K |
|
178
Cencora
COR
$56.7B
| $818K | 0.12% |
3,634
+132
| +4% | +$29.7K |
|
179
Royal Caribbean
RCL
$95.7B
| $816K | 0.12% |
4,600
+540
| +13% | +$95.8K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $815K | 0.12% |
21,757
+929
| +4% | +$34.8K |
|
181
Iron Mountain
IRM
$27.2B
| $809K | 0.12% |
6,805
+37
| +0.5% | +$4.4K |
|
182
Canadian Pacific Kansas City
CP
$70.4B
| $808K | 0.12% |
6,983
| – | – |
|
183
State Street
STT
$32.1B
| $808K | 0.12% |
9,129
+2,241
| +33% | +$198K |
|
184
Otis Worldwide
OTIS
$34.1B
| $808K | 0.12% |
7,769
+1,003
| +15% | +$104K |
|
185
Nucor
NUE
$33.8B
| $805K | 0.12% |
5,352
+286
| +6% | +$43K |
|
186
Humana
HUM
$37B
| $799K | 0.12% |
2,524
+6
| +0.2% | +$1.9K |
|
187
Aon
AON
$79.9B
| $798K | 0.12% |
2,307
+261
| +13% | +$90.3K |
|
188
Constellation Energy
CEG
$94.3B
| $791K | 0.12% |
3,043
+786
| +35% | +$204K |
|
189
Baker Hughes
BKR
$44.9B
| $789K | 0.12% |
21,834
+1,588
| +8% | +$57.4K |
|
190
Parker-Hannifin
PH
$96.1B
| $775K | 0.11% |
1,226
+227
| +23% | +$143K |
|
191
Goldman Sachs
GS
$223B
| $766K | 0.11% |
1,547
+1,071
| +225% | +$530K |
|
192
Shinhan Financial Group
SHG
$22.7B
| $762K | 0.11% |
17,973
| – | – |
|
193
Mettler-Toledo International
MTD
$26.9B
| $757K | 0.11% |
505
+20
| +4% | +$30K |
|
194
Halliburton
HAL
$18.8B
| $756K | 0.11% |
26,014
+4,240
| +19% | +$123K |
|
195
Biogen
BIIB
$20.6B
| $743K | 0.11% |
3,835
+261
| +7% | +$50.6K |
|
196
Weyerhaeuser
WY
$18.9B
| $742K | 0.11% |
21,900
+1,269
| +6% | +$43K |
|
197
Charter Communications
CHTR
$35.7B
| $734K | 0.11% |
2,265
+67
| +3% | +$21.7K |
|
198
HP
HPQ
$27.4B
| $734K | 0.11% |
20,449
+1,357
| +7% | +$48.7K |
|
199
CRH
CRH
$75.4B
| $730K | 0.11% |
7,875
+204
| +3% | +$18.9K |
|
200
SBA Communications
SBAC
$21.2B
| $729K | 0.11% |
3,028
+22
| +0.7% | +$5.3K |
|