VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$30.8B
| $867K | 0.13% |
10,832
+805
| +8% | +$64.4K |
|
177
Phillips 66
PSX
$52.7B
| $856K | 0.13% |
6,931
+388
| +6% | +$47.9K |
|
178
Duke Energy
DUK
$94.9B
| $855K | 0.12% |
7,010
-223
| -3% | -$27.2K |
|
179
Keurig Dr Pepper
KDP
$39.6B
| $853K | 0.12% |
24,934
+1,791
| +8% | +$61.3K |
|
180
Charter Communications
CHTR
$35.7B
| $851K | 0.12% |
2,310
+45
| +2% | +$16.6K |
|
181
Marathon Petroleum
MPC
$54.2B
| $849K | 0.12% |
5,830
+309
| +6% | +$45K |
|
182
CenterPoint Energy
CNP
$24.7B
| $845K | 0.12% |
23,328
-911
| -4% | -$33K |
|
183
Xylem
XYL
$34.1B
| $843K | 0.12% |
7,059
-23
| -0.3% | -$2.75K |
|
184
Arch Capital
ACGL
$34.9B
| $837K | 0.12% |
8,704
+208
| +2% | +$20K |
|
185
Digital Realty Trust
DLR
$55.1B
| $835K | 0.12% |
5,827
+72
| +1% | +$10.3K |
|
186
Take-Two Interactive
TTWO
$44B
| $835K | 0.12% |
4,027
+132
| +3% | +$27.4K |
|
187
Workday
WDAY
$61.1B
| $827K | 0.12% |
3,541
+257
| +8% | +$60K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $821K | 0.12% |
4,807
+233
| +5% | +$39.8K |
|
189
General Mills
GIS
$26.7B
| $810K | 0.12% |
13,554
+877
| +7% | +$52.4K |
|
190
GSK
GSK
$79.1B
| $802K | 0.12% |
20,703
| – | – |
|
191
IQVIA
IQV
$31B
| $798K | 0.12% |
4,524
+154
| +4% | +$27.2K |
|
192
Copart
CPRT
$47.4B
| $796K | 0.12% |
14,066
-646
| -4% | -$36.6K |
|
193
Coca-Cola Europacific Partners
CCEP
$39.6B
| $795K | 0.12% |
9,130
| – | – |
|
194
Shinhan Financial Group
SHG
$22.6B
| $781K | 0.11% |
24,349
+1,003
| +4% | +$32.2K |
|
195
Infosys
INFY
$68.1B
| $769K | 0.11% |
42,115
| – | – |
|
196
Agilent Technologies
A
$35.4B
| $764K | 0.11% |
6,529
+171
| +3% | +$20K |
|
197
GE HealthCare
GEHC
$32.9B
| $761K | 0.11% |
9,428
+423
| +5% | +$34.1K |
|
198
Gartner
IT
$18.6B
| $760K | 0.11% |
1,810
+84
| +5% | +$35.3K |
|
199
Targa Resources
TRGP
$35.2B
| $758K | 0.11% |
3,782
+192
| +5% | +$38.5K |
|
200
Sanofi
SNY
$112B
| $752K | 0.11% |
13,557
| – | – |
|