VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$946M
AUM Growth
-$16.1M
(-1.7%)
Holding
749
Top Buys
| 1 | +$1.99M | |
| 2 | +$688K | |
| 3 | +$514K | |
| 4 |
Johnson & Johnson
JNJ
|
+$499K |
| 5 |
Palo Alto Networks
PANW
|
+$489K |
Top Sells
| 1 | +$518K | |
| 2 | +$415K | |
| 3 | +$346K | |
| 4 |
Molina Healthcare
MOH
|
+$287K |
| 5 |
DAY
Dayforce
DAY
|
+$265K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $126M | 13.32% |
1,269,238
|
|
||
2
NVIDIA
NVDA
$5.4T
| $83.7M | 8.85% |
479,902
+10,840
|
|
||
3
Microsoft
MSFT
$3.28T
| $50.4M | 5.33% |
136,248
+782
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $33.9M | 3.58% |
117,740
-1,650
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $28.8M | 3.05% |
100,554
-1,102
|
|
||
6
Tesla
TSLA
$1.59T
| $17.1M | 1.81% |
46,062
+1,669
|
|
||
7
Eli Lilly
LLY
$949B
| $15.9M | 1.68% |
17,265
+446
|
|
||
8
Broadcom
AVGO
$2.28T
| $13.7M | 1.45% |
44,374
-331
|
|
||
|
9
Johnson & Johnson
JNJ
$537B
| $13.7M | 1.44% |
55,896
+2,142
|
|
||
10
Visa
V
$603B
| $10.6M | 1.12% |
35,051
+1,600
|
|
||
11
Mastercard
MA
$422B
| $9.61M | 1.02% |
19,227
+919
|
|
||
12
Lam Research
LRCX
$418B
| $9.45M | 1% |
44,221
-185
|
|
||
13
Coca-Cola
KO
$337B
| $7.63M | 0.81% |
100,281
+4,181
|
|
||
14
Procter & Gamble
PG
$328B
| $7.19M | 0.76% |
49,798
+3,089
|
|
||
15
Morgan Stanley
MS
$339B
| $6.37M | 0.67% |
38,710
-315
|
|
||
16
Caterpillar
CAT
$419B
| $6.1M | 0.64% |
8,606
+164
|
|
||
17
Home Depot
HD
$311B
| $5.81M | 0.61% |
17,660
+1,059
|
|
||
18
Merck
MRK
$286B
| $5.67M | 0.6% |
47,131
+1,824
|
|
||
19
IBM
IBM
$309B
| $5.16M | 0.55% |
21,280
+1,236
|
|
||
20
GE Aerospace
GE
$331B
| $4.94M | 0.52% |
17,423
+521
|
|
||
21
PepsiCo
PEP
$194B
| $4.84M | 0.51% |
31,154
+1,443
|
|
||
22
Micron Technology
MU
$1.2T
| $4.61M | 0.49% |
13,640
-521
|
|
||
23
Salesforce
CRM
$164B
| $4.53M | 0.48% |
24,254
+650
|
|
||
24
Keysight
KEYS
$59.2B
| $4.37M | 0.46% |
15,472
-572
|
|
||
25
Johnson Controls International
JCI
$86.6B
| $4.25M | 0.45% |
32,429
-712
|
|