VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
5 Year Return
10 Year Return
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$14.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.16M
2
DASH icon
DoorDash
DASH
$2.2M
3
T icon
AT&T
T
$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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$75.5M 10.11% 478,003 -39,008 -8% -$6.16M
MSFT icon
2
Microsoft
MSFT
$3.77T
$70.3M 9.42% 141,388 -808 -0.6% -$402K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$20.2M 2.7% 114,408 +188 +0.2% +$33.1K
TSLA icon
4
Tesla
TSLA
$1.08T
$15M 2% 47,098 +353 +0.8% +$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 1.9% 80,127 -4,377 -5% -$776K
AVGO icon
6
Broadcom
AVGO
$1.4T
$13.5M 1.8% 48,878 +10,103 +26% +$2.78M
V icon
7
Visa
V
$683B
$12.8M 1.72% 36,172 -137 -0.4% -$48.6K
LLY icon
8
Eli Lilly
LLY
$657B
$12.1M 1.62% 15,549 -177 -1% -$138K
MA icon
9
Mastercard
MA
$538B
$9.84M 1.32% 17,502 +273 +2% +$153K
PG icon
10
Procter & Gamble
PG
$368B
$8.11M 1.09% 50,888 -324 -0.6% -$51.6K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$7.57M 1.01% 49,542 +257 +0.5% +$39.3K
CRM icon
12
Salesforce
CRM
$245B
$6.66M 0.89% 24,426 +254 +1% +$69.3K
INTU icon
13
Intuit
INTU
$186B
$6.62M 0.89% 8,410 +31 +0.4% +$24.4K
HD icon
14
Home Depot
HD
$405B
$6.23M 0.83% 16,992 +1,053 +7% +$386K
KO icon
15
Coca-Cola
KO
$297B
$6.21M 0.83% 87,734 +117 +0.1% +$8.28K
IBM icon
16
IBM
IBM
$227B
$6.18M 0.83% 20,970 +3,956 +23% +$1.17M
ACN icon
17
Accenture
ACN
$162B
$5.46M 0.73% 18,264 +2,834 +18% +$847K
MS icon
18
Morgan Stanley
MS
$240B
$5.32M 0.71% 37,784 -192 -0.5% -$27K
GE icon
19
GE Aerospace
GE
$292B
$4.83M 0.65% 18,770 -1,647 -8% -$424K
LRCX icon
20
Lam Research
LRCX
$127B
$4.7M 0.63% 48,315 +5,498 +13% +$535K
NOW icon
21
ServiceNow
NOW
$190B
$4.56M 0.61% 4,432 +105 +2% +$108K
ADBE icon
22
Adobe
ADBE
$151B
$4.52M 0.61% 11,684 -270 -2% -$104K
DIS icon
23
Walt Disney
DIS
$213B
$4.34M 0.58% 34,987 -907 -3% -$112K
TXN icon
24
Texas Instruments
TXN
$184B
$4.21M 0.56% 20,280 -1,378 -6% -$286K
LIN icon
25
Linde
LIN
$224B
$4.19M 0.56% 8,925 -917 -9% -$430K