VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
315
Reduced
237
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $779K | 0.1% |
15,829
-33,795
| -68% | -$1.66M |
|
202
SBA Communications
SBAC
$21.2B
| $779K | 0.1% |
3,316
+128
| +4% | +$30.1K |
|
203
Aon
AON
$79.9B
| $776K | 0.1% |
2,176
-46
| -2% | -$16.4K |
|
204
Philip Morris
PM
$252B
| $776K | 0.1% |
4,261
-35
| -0.8% | -$6.38K |
|
205
Dollar General
DG
$24B
| $775K | 0.1% |
6,774
-1,251
| -16% | -$143K |
|
206
Parker-Hannifin
PH
$96.1B
| $774K | 0.1% |
1,108
-63
| -5% | -$44K |
|
207
McKesson
MCK
$85.5B
| $764K | 0.1% |
1,042
-17
| -2% | -$12.5K |
|
208
Copart
CPRT
$47B
| $762K | 0.1% |
15,530
+1,464
| +10% | +$71.8K |
|
209
Veralto
VLTO
$26.2B
| $758K | 0.1% |
7,513
+920
| +14% | +$92.9K |
|
210
Motorola Solutions
MSI
$79.8B
| $752K | 0.1% |
1,789
+507
| +40% | +$213K |
|
211
General Mills
GIS
$27B
| $740K | 0.1% |
14,282
+728
| +5% | +$37.7K |
|
212
Martin Marietta Materials
MLM
$37.6B
| $738K | 0.1% |
1,345
-10
| -0.7% | -$5.49K |
|
213
Cheniere Energy
LNG
$51.8B
| $723K | 0.1% |
2,970
+147
| +5% | +$35.8K |
|
214
CrowdStrike
CRWD
$105B
| $723K | 0.1% |
1,420
-54
| -4% | -$27.5K |
|
215
Chevron
CVX
$310B
| $723K | 0.1% |
5,049
-5,154
| -51% | -$738K |
|
216
Hubbell
HUBB
$23.2B
| $723K | 0.1% |
1,770
+795
| +82% | +$325K |
|
217
CVS Health
CVS
$93.6B
| $723K | 0.1% |
10,475
-6,605
| -39% | -$456K |
|
218
Broadridge
BR
$29.4B
| $721K | 0.1% |
2,967
+233
| +9% | +$56.6K |
|
219
IQVIA
IQV
$31.9B
| $719K | 0.1% |
4,561
+37
| +0.8% | +$5.83K |
|
220
Altria Group
MO
$112B
| $717K | 0.1% |
12,237
-4,382
| -26% | -$257K |
|
221
Targa Resources
TRGP
$34.9B
| $714K | 0.1% |
4,099
+317
| +8% | +$55.2K |
|
222
T Rowe Price
TROW
$23.8B
| $710K | 0.1% |
7,354
+231
| +3% | +$22.3K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $707K | 0.09% |
1,346
-154
| -10% | -$80.9K |
|
224
Pultegroup
PHM
$27.7B
| $699K | 0.09% |
6,631
+127
| +2% | +$13.4K |
|
225
Chubb
CB
$111B
| $696K | 0.09% |
2,404
+68
| +3% | +$19.7K |
|