VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $728K | 0.11% |
9,227
+16
| +0.2% | +$1.26K |
|
202
Copart
CPRT
$47B
| $727K | 0.11% |
13,880
+5,837
| +73% | +$306K |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $724K | 0.11% |
6,897
+870
| +14% | +$91.3K |
|
204
Chubb
CB
$111B
| $721K | 0.11% |
2,499
| – | – |
|
205
Citigroup
C
$176B
| $718K | 0.11% |
11,465
+225
| +2% | +$14.1K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $715K | 0.11% |
2,245
+4
| +0.2% | +$1.28K |
|
207
FedEx
FDX
$53.7B
| $713K | 0.1% |
2,604
+493
| +23% | +$135K |
|
208
Infosys
INFY
$67.9B
| $709K | 0.1% |
31,824
| – | – |
|
209
Hewlett Packard
HPE
$31B
| $706K | 0.1% |
34,529
+5,117
| +17% | +$105K |
|
210
Veralto
VLTO
$26.2B
| $706K | 0.1% |
6,308
+11
| +0.2% | +$1.23K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $702K | 0.1% |
5,003
-104
| -2% | -$14.6K |
|
212
Dover
DOV
$24.4B
| $699K | 0.1% |
3,643
+586
| +19% | +$112K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $695K | 0.1% |
7,248
+738
| +11% | +$70.8K |
|
214
nVent Electric
NVT
$14.9B
| $694K | 0.1% |
9,872
| – | – |
|
215
JD.com
JD
$44.6B
| $692K | 0.1% |
17,303
| – | – |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $692K | 0.1% |
8,407
+550
| +7% | +$45.3K |
|
217
T Rowe Price
TROW
$23.8B
| $688K | 0.1% |
6,316
+2,005
| +47% | +$218K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $671K | 0.1% |
3,378
+9
| +0.3% | +$1.79K |
|
219
PPG Industries
PPG
$24.8B
| $670K | 0.1% |
5,060
+781
| +18% | +$103K |
|
220
Martin Marietta Materials
MLM
$37.6B
| $667K | 0.1% |
1,239
+182
| +17% | +$98K |
|
221
Dominion Energy
D
$49.7B
| $667K | 0.1% |
11,536
+1,885
| +20% | +$109K |
|
222
Principal Financial Group
PFG
$17.8B
| $661K | 0.1% |
7,692
+934
| +14% | +$80.2K |
|
223
GSK
GSK
$81.5B
| $659K | 0.1% |
16,127
| – | – |
|
224
Marvell Technology
MRVL
$54.6B
| $654K | 0.1% |
9,067
+854
| +10% | +$61.6K |
|
225
Monolithic Power Systems
MPWR
$41.5B
| $654K | 0.1% |
707
+47
| +7% | +$43.5K |
|