VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $623K | 0.1% |
16,127
+853
| +6% | +$33K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $623K | 0.1% |
6,510
-6,622
| -50% | -$633K |
|
203
Hewlett Packard
HPE
$31B
| $623K | 0.1% |
29,412
-4,369
| -13% | -$92.5K |
|
204
Shinhan Financial Group
SHG
$22.7B
| $623K | 0.1% |
17,973
+5,504
| +44% | +$191K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $618K | 0.1% |
5,697
+441
| +8% | +$47.9K |
|
206
CenterPoint Energy
CNP
$24.7B
| $609K | 0.1% |
19,650
+462
| +2% | +$14.3K |
|
207
Quanta Services
PWR
$55.5B
| $609K | 0.1% |
2,395
-144
| -6% | -$36.6K |
|
208
Iron Mountain
IRM
$27.2B
| $607K | 0.1% |
6,768
-1,033
| -13% | -$92.6K |
|
209
Veralto
VLTO
$26.2B
| $601K | 0.1% |
6,297
+2,524
| +67% | +$241K |
|
210
Aon
AON
$79.9B
| $601K | 0.1% |
2,046
+205
| +11% | +$60.2K |
|
211
Infosys
INFY
$67.9B
| $597K | 0.1% |
31,824
+12,433
| +64% | +$233K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $595K | 0.1% |
3,369
+829
| +33% | +$146K |
|
213
Canadian National Railway
CNI
$60.3B
| $594K | 0.1% |
3,672
+200
| +6% | +$32.3K |
|
214
SBA Communications
SBAC
$21.2B
| $590K | 0.1% |
3,006
+296
| +11% | +$58.1K |
|
215
Weyerhaeuser
WY
$18.9B
| $586K | 0.09% |
20,631
+1,253
| +6% | +$35.6K |
|
216
Workday
WDAY
$61.7B
| $579K | 0.09% |
2,590
+285
| +12% | +$63.7K |
|
217
Steris
STE
$24.2B
| $578K | 0.09% |
2,631
+70
| +3% | +$15.4K |
|
218
CRH
CRH
$75.4B
| $575K | 0.09% |
7,671
+6,241
| +436% | +$468K |
|
219
Marvell Technology
MRVL
$54.6B
| $574K | 0.09% |
8,213
-3,839
| -32% | -$268K |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $574K | 0.09% |
6,027
-666
| -10% | -$63.4K |
|
221
Martin Marietta Materials
MLM
$37.6B
| $573K | 0.09% |
1,057
-76
| -7% | -$41.2K |
|
222
Western Digital
WDC
$31.9B
| $568K | 0.09% |
9,921
-3,530
| -26% | -$202K |
|
223
Pultegroup
PHM
$27.7B
| $567K | 0.09% |
5,149
-505
| -9% | -$55.6K |
|
224
Take-Two Interactive
TTWO
$44.2B
| $560K | 0.09% |
3,599
-46
| -1% | -$7.15K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $557K | 0.09% |
7,857
-1,415
| -15% | -$100K |
|