VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $743K | 0.11% |
2,199
+94
| +4% | +$31.8K |
|
202
CME Group
CME
$94.4B
| $737K | 0.11% |
2,777
-84
| -3% | -$22.3K |
|
203
FedEx
FDX
$53.7B
| $735K | 0.11% |
3,017
-132
| -4% | -$32.2K |
|
204
Church & Dwight Co
CHD
$23.3B
| $723K | 0.11% |
6,570
+440
| +7% | +$48.4K |
|
205
Nutrien
NTR
$27.4B
| $722K | 0.11% |
10,115
| – | – |
|
206
Humana
HUM
$37B
| $722K | 0.11% |
2,730
+110
| +4% | +$29.1K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $722K | 0.11% |
2,092
-174
| -8% | -$60.1K |
|
208
KKR & Co
KKR
$121B
| $721K | 0.11% |
6,239
-22
| -0.4% | -$2.54K |
|
209
Citigroup
C
$176B
| $720K | 0.11% |
10,147
+23
| +0.2% | +$1.63K |
|
210
McKesson
MCK
$85.5B
| $713K | 0.1% |
1,059
-123
| -10% | -$82.8K |
|
211
Parker-Hannifin
PH
$96.1B
| $712K | 0.1% |
1,171
-51
| -4% | -$31K |
|
212
Dollar General
DG
$24.1B
| $706K | 0.1% |
8,025
+2,224
| +38% | +$196K |
|
213
Chubb
CB
$111B
| $705K | 0.1% |
2,336
+199
| +9% | +$60.1K |
|
214
SBA Communications
SBAC
$21.2B
| $701K | 0.1% |
3,188
+49
| +2% | +$10.8K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $700K | 0.1% |
2,212
+80
| +4% | +$25.3K |
|
216
nVent Electric
NVT
$14.9B
| $700K | 0.1% |
13,352
+773
| +6% | +$40.5K |
|
217
Dover
DOV
$24.4B
| $691K | 0.1% |
3,934
+90
| +2% | +$15.8K |
|
218
Principal Financial Group
PFG
$17.8B
| $690K | 0.1% |
8,181
-4
| -0% | -$337 |
|
219
Constellation Energy
CEG
$94.2B
| $689K | 0.1% |
3,416
-97
| -3% | -$19.6K |
|
220
Palantir
PLTR
$363B
| $688K | 0.1% |
8,149
-869
| -10% | -$73.3K |
|
221
Nucor
NUE
$33.8B
| $688K | 0.1% |
5,713
+145
| +3% | +$17.4K |
|
222
Fortive
FTV
$16.2B
| $683K | 0.1% |
9,333
+504
| +6% | +$36.9K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $683K | 0.1% |
8,296
+66
| +0.8% | +$5.43K |
|
224
Philip Morris
PM
$251B
| $682K | 0.1% |
4,296
-880
| -17% | -$140K |
|
225
Halliburton
HAL
$18.8B
| $681K | 0.1% |
26,855
+54
| +0.2% | +$1.37K |
|