VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $743K | 0.11% |
23,143
+1,386
| +6% | +$44.5K |
|
202
Ulta Beauty
ULTA
$23.1B
| $742K | 0.11% |
1,707
+144
| +9% | +$62.6K |
|
203
Iron Mountain
IRM
$27.2B
| $738K | 0.1% |
7,019
+214
| +3% | +$22.5K |
|
204
Owens Corning
OC
$13B
| $729K | 0.1% |
4,279
+679
| +19% | +$116K |
|
205
Halliburton
HAL
$18.8B
| $729K | 0.1% |
26,801
+787
| +3% | +$21.4K |
|
206
Dover
DOV
$24.4B
| $721K | 0.1% |
3,844
+201
| +6% | +$37.7K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $719K | 0.1% |
2,132
-113
| -5% | -$38.1K |
|
208
Take-Two Interactive
TTWO
$44.2B
| $717K | 0.1% |
3,895
-21
| -0.5% | -$3.87K |
|
209
Citigroup
C
$176B
| $713K | 0.1% |
10,124
-1,341
| -12% | -$94.4K |
|
210
Pultegroup
PHM
$27.7B
| $710K | 0.1% |
6,523
+430
| +7% | +$46.8K |
|
211
GSK
GSK
$81.5B
| $706K | 0.1% |
20,703
+4,576
| +28% | +$156K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $704K | 0.1% |
9,130
+2,092
| +30% | +$161K |
|
213
GE HealthCare
GEHC
$34.6B
| $704K | 0.1% |
9,005
-104
| -1% | -$8.13K |
|
214
Canadian National Railway
CNI
$60.3B
| $700K | 0.1% |
4,734
+1,062
| +29% | +$157K |
|
215
HP
HPQ
$27.4B
| $697K | 0.1% |
21,366
+917
| +4% | +$29.9K |
|
216
Martin Marietta Materials
MLM
$37.6B
| $696K | 0.1% |
1,348
+109
| +9% | +$56.3K |
|
217
West Pharmaceutical
WST
$18B
| $682K | 0.1% |
2,083
-3
| -0.1% | -$983 |
|
218
HubSpot
HUBS
$25.7B
| $682K | 0.1% |
979
+50
| +5% | +$34.8K |
|
219
Palantir
PLTR
$363B
| $682K | 0.1% |
9,018
+1,885
| +26% | +$143K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $681K | 0.1% |
2,442
-108
| -4% | -$30.1K |
|
221
Newmont
NEM
$83.7B
| $675K | 0.1% |
18,133
+568
| +3% | +$21.1K |
|
222
McKesson
MCK
$85.5B
| $674K | 0.1% |
1,182
+53
| +5% | +$30.2K |
|
223
PPG Industries
PPG
$24.8B
| $672K | 0.1% |
5,626
+566
| +11% | +$67.6K |
|
224
Axon Enterprise
AXON
$57.1B
| $670K | 0.1% |
1,128
-312
| -22% | -$185K |
|
225
United Airlines
UAL
$34.5B
| $669K | 0.09% |
6,890
-637
| -8% | -$61.9K |
|