VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$75.5M 10.11%
478,003
-39,008
MSFT icon
2
Microsoft
MSFT
$3.82T
$70.3M 9.42%
141,388
-808
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$20.2M 2.7%
114,408
+188
TSLA icon
4
Tesla
TSLA
$1.46T
$15M 2%
47,098
+353
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$14.2M 1.9%
80,127
-4,377
AVGO icon
6
Broadcom
AVGO
$1.65T
$13.5M 1.8%
48,878
+10,103
V icon
7
Visa
V
$664B
$12.8M 1.72%
36,172
-137
LLY icon
8
Eli Lilly
LLY
$720B
$12.1M 1.62%
15,549
-177
MA icon
9
Mastercard
MA
$507B
$9.84M 1.32%
17,502
+273
PG icon
10
Procter & Gamble
PG
$354B
$8.11M 1.09%
50,888
-324
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$7.57M 1.01%
49,542
+257
CRM icon
12
Salesforce
CRM
$231B
$6.66M 0.89%
24,426
+254
INTU icon
13
Intuit
INTU
$184B
$6.62M 0.89%
8,410
+31
HD icon
14
Home Depot
HD
$390B
$6.23M 0.83%
16,992
+1,053
KO icon
15
Coca-Cola
KO
$295B
$6.21M 0.83%
87,734
+117
IBM icon
16
IBM
IBM
$262B
$6.18M 0.83%
20,970
+3,956
ACN icon
17
Accenture
ACN
$148B
$5.46M 0.73%
18,264
+2,834
MS icon
18
Morgan Stanley
MS
$252B
$5.32M 0.71%
37,784
-192
GE icon
19
GE Aerospace
GE
$318B
$4.83M 0.65%
18,770
-1,647
LRCX icon
20
Lam Research
LRCX
$178B
$4.7M 0.63%
48,315
+5,498
NOW icon
21
ServiceNow
NOW
$188B
$4.56M 0.61%
4,432
+105
ADBE icon
22
Adobe
ADBE
$140B
$4.52M 0.61%
11,684
-270
DIS icon
23
Walt Disney
DIS
$199B
$4.34M 0.58%
34,987
-907
TXN icon
24
Texas Instruments
TXN
$161B
$4.21M 0.56%
20,280
-1,378
LIN icon
25
Linde
LIN
$211B
$4.19M 0.56%
8,925
-917
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