VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $652K | 0.09% |
4,380
+1,543
| +54% | +$230K |
|
202
Church & Dwight Co
CHD
$23.3B
| $652K | 0.09% |
6,247
+1,012
| +19% | +$106K |
|
203
Deere & Co
DE
$128B
| $649K | 0.09% |
1,580
+1,063
| +206% | +$437K |
|
204
GSK
GSK
$81.5B
| $646K | 0.09% |
15,274
| – | – |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $642K | 0.09% |
20,924
+910
| +5% | +$27.9K |
|
206
eBay
EBAY
$42.3B
| $640K | 0.09% |
12,132
+2,068
| +21% | +$109K |
|
207
Duke Energy
DUK
$93.8B
| $640K | 0.09% |
6,614
+3,150
| +91% | +$305K |
|
208
PPG Industries
PPG
$24.8B
| $638K | 0.09% |
4,405
| – | – |
|
209
Steel Dynamics
STLD
$19.8B
| $637K | 0.09% |
4,299
+622
| +17% | +$92.2K |
|
210
West Pharmaceutical
WST
$18B
| $636K | 0.09% |
1,606
+302
| +23% | +$120K |
|
211
Workday
WDAY
$61.7B
| $629K | 0.09% |
2,305
| – | – |
|
212
Iron Mountain
IRM
$27.2B
| $626K | 0.09% |
7,801
+1,184
| +18% | +$95K |
|
213
Nasdaq
NDAQ
$53.6B
| $625K | 0.09% |
9,899
+1,367
| +16% | +$86.3K |
|
214
Alibaba
BABA
$323B
| $624K | 0.09% |
8,542
| – | – |
|
215
Canadian National Railway
CNI
$60.3B
| $619K | 0.09% |
3,472
| – | – |
|
216
Molina Healthcare
MOH
$9.46B
| $615K | 0.09% |
1,496
+244
| +19% | +$100K |
|
217
Aon
AON
$79.9B
| $614K | 0.09% |
1,841
+874
| +90% | +$292K |
|
218
Kinder Morgan
KMI
$59.1B
| $611K | 0.09% |
33,313
| – | – |
|
219
Shopify
SHOP
$191B
| $605K | 0.08% |
5,790
| – | – |
|
220
Baker Hughes
BKR
$44.9B
| $604K | 0.08% |
18,017
| – | – |
|
221
Waters Corp
WAT
$18.2B
| $600K | 0.08% |
1,744
+235
| +16% | +$80.9K |
|
222
Hewlett Packard
HPE
$31B
| $599K | 0.08% |
33,781
+5,210
| +18% | +$92.4K |
|
223
Cenovus Energy
CVE
$28.7B
| $594K | 0.08% |
21,800
| – | – |
|
224
NetApp
NTAP
$23.7B
| $593K | 0.08% |
5,648
+850
| +18% | +$89.2K |
|
225
Willis Towers Watson
WTW
$32.1B
| $589K | 0.08% |
2,142
| – | – |
|