VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Return 21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.13M
2
NVDA icon
NVIDIA
NVDA
$1.61M
3
AVGO icon
Broadcom
AVGO
$1.57M
4
META icon
Meta Platforms (Facebook)
META
$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.1M
2
TSLA icon
Tesla
TSLA
$523K
3
CTLT
CATALENT, INC.
CTLT
$359K
4
KB icon
KB Financial Group
KB
$280K
5
MRO
Marathon Oil Corporation
MRO
$252K

Sector Composition

1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
176
Workday
WDAY
$61.7B
$847K 0.12%
3,284
+685
+26% +$177K
CPRT icon
177
Copart
CPRT
$47B
$844K 0.12%
14,712
+832
+6% +$47.7K
AON icon
178
Aon
AON
$79.9B
$840K 0.12%
2,338
+31
+1% +$11.1K
COR icon
179
Cencora
COR
$56.7B
$837K 0.12%
3,725
+91
+3% +$20.4K
IT icon
180
Gartner
IT
$18.6B
$836K 0.12%
1,726
-89
-5% -$43.1K
OTIS icon
181
Otis Worldwide
OTIS
$34.1B
$833K 0.12%
8,993
+1,224
+16% +$113K
HIG icon
182
Hartford Financial Services
HIG
$37B
$832K 0.12%
7,608
+47
+0.6% +$5.14K
CVS icon
183
CVS Health
CVS
$93.6B
$824K 0.12%
18,347
+2,586
+16% +$116K
XYL icon
184
Xylem
XYL
$34.2B
$822K 0.12%
7,082
+509
+8% +$59.1K
EXC icon
185
Exelon
EXC
$43.9B
$812K 0.12%
21,581
-329
-2% -$12.4K
GIS icon
186
General Mills
GIS
$27B
$808K 0.11%
12,677
-44
-0.3% -$2.81K
TROW icon
187
T Rowe Price
TROW
$23.8B
$793K 0.11%
7,015
+699
+11% +$79.1K
DFS
188
DELISTED
Discover Financial Services
DFS
$792K 0.11%
4,574
-429
-9% -$74.3K
DECK icon
189
Deckers Outdoor
DECK
$17.9B
$791K 0.11%
3,894
-204
-5% -$41.4K
CEG icon
190
Constellation Energy
CEG
$94.3B
$786K 0.11%
3,513
+470
+15% +$105K
ACGL icon
191
Arch Capital
ACGL
$34.1B
$785K 0.11%
8,496
+227
+3% +$21K
DUK icon
192
Duke Energy
DUK
$93.8B
$779K 0.11%
7,233
+96
+1% +$10.3K
PH icon
193
Parker-Hannifin
PH
$96.1B
$777K 0.11%
1,222
-4
-0.3% -$2.54K
CHTR icon
194
Charter Communications
CHTR
$35.7B
$776K 0.11%
2,265
– –
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$770K 0.11%
5,521
+313
+6% +$43.7K
CNP icon
196
CenterPoint Energy
CNP
$24.7B
$769K 0.11%
24,239
+2,299
+10% +$72.9K
SHG icon
197
Shinhan Financial Group
SHG
$22.7B
$761K 0.11%
23,346
+5,373
+30% +$175K
JD icon
198
JD.com
JD
$44.6B
$758K 0.11%
21,809
+4,506
+26% +$157K
RJF icon
199
Raymond James Financial
RJF
$33B
$753K 0.11%
4,848
-123
-2% -$19.1K
PSX icon
200
Phillips 66
PSX
$53.2B
$745K 0.11%
6,543
+264
+4% +$30.1K
6 7
8
9 10