VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $300K | 0.13% |
5,608
+3,583
| +177% | +$192K |
|
202
Synchrony
SYF
$28.1B
| $300K | 0.13% |
9,804
+6,520
| +199% | +$199K |
|
203
PTC
PTC
$25.6B
| $299K | 0.13% |
2,111
+1,434
| +212% | +$203K |
|
204
Hormel Foods
HRL
$14.1B
| $297K | 0.13% |
7,822
+5,447
| +229% | +$207K |
|
205
Southern Company
SO
$101B
| $297K | 0.13% |
4,593
+2,614
| +132% | +$169K |
|
206
lululemon athletica
LULU
$19.9B
| $297K | 0.13% |
770
+74
| +11% | +$28.5K |
|
207
Conagra Brands
CAG
$9.23B
| $294K | 0.13% |
10,710
+6,983
| +187% | +$191K |
|
208
NetApp
NTAP
$23.7B
| $293K | 0.13% |
3,863
+2,566
| +198% | +$195K |
|
209
Workday
WDAY
$61.7B
| $291K | 0.13% |
1,355
+91
| +7% | +$19.6K |
|
210
Bunge Global
BG
$16.9B
| $291K | 0.13% |
2,689
+1,787
| +198% | +$193K |
|
211
Trimble
TRMB
$19.2B
| $290K | 0.13% |
5,376
+3,883
| +260% | +$209K |
|
212
Public Storage
PSA
$52.2B
| $289K | 0.13% |
1,098
+655
| +148% | +$173K |
|
213
Citizens Financial Group
CFG
$22.3B
| $289K | 0.13% |
10,796
+6,938
| +180% | +$186K |
|
214
Axon Enterprise
AXON
$57.2B
| $285K | 0.13% |
1,433
+1,013
| +241% | +$202K |
|
215
Seagate
STX
$40B
| $284K | 0.12% |
4,304
+3,176
| +282% | +$209K |
|
216
Pultegroup
PHM
$27.7B
| $283K | 0.12% |
3,823
+2,473
| +183% | +$183K |
|
217
Omnicom Group
OMC
$15.4B
| $282K | 0.12% |
3,792
+2,570
| +210% | +$191K |
|
218
Cooper Companies
COO
$13.5B
| $279K | 0.12% |
3,512
+2,256
| +180% | +$179K |
|
219
Assurant
AIZ
$10.7B
| $277K | 0.12% |
1,930
+1,533
| +386% | +$220K |
|
220
Republic Services
RSG
$71.7B
| $276K | 0.12% |
1,935
+1,315
| +212% | +$187K |
|
221
Capital One
COF
$142B
| $275K | 0.12% |
2,837
+1,961
| +224% | +$190K |
|
222
J.M. Smucker
SJM
$12B
| $275K | 0.12% |
2,239
+1,302
| +139% | +$160K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $275K | 0.12% |
7,681
+5,675
| +283% | +$203K |
|
224
Centene
CNC
$14.2B
| $274K | 0.12% |
3,973
+2,643
| +199% | +$182K |
|
225
Lamb Weston
LW
$8.08B
| $272K | 0.12% |
2,945
+2,068
| +236% | +$191K |
|