VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.37M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$127M 13.18%
+1,269,238
NVDA icon
2
NVIDIA
NVDA
$4.44T
$87.5M 9.09%
469,062
-48,186
MSFT icon
3
Microsoft
MSFT
$3.05T
$65.5M 6.81%
135,466
-14,563
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$37.4M 3.88%
119,390
-2,413
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$31.9M 3.32%
101,656
+15,752
TSLA icon
6
Tesla
TSLA
$1.52T
$20M 2.08%
44,393
-6,191
LLY icon
7
Eli Lilly
LLY
$896B
$18.1M 1.88%
16,819
+187
AVGO icon
8
Broadcom
AVGO
$1.52T
$15.5M 1.61%
44,705
-4,827
V icon
9
Visa
V
$618B
$11.7M 1.22%
33,451
-5,222
JNJ icon
10
Johnson & Johnson
JNJ
$593B
$11.1M 1.16%
53,754
-229
MA icon
11
Mastercard
MA
$466B
$10.5M 1.09%
18,308
-317
LRCX icon
12
Lam Research
LRCX
$277B
$7.6M 0.79%
44,406
-5,649
MS icon
13
Morgan Stanley
MS
$266B
$6.93M 0.72%
39,025
-445
KO icon
14
Coca-Cola
KO
$336B
$6.72M 0.7%
96,100
+1,354
PG icon
15
Procter & Gamble
PG
$366B
$6.69M 0.7%
46,709
-7,382
CRM icon
16
Salesforce
CRM
$183B
$6.25M 0.65%
23,604
-1,576
IBM icon
17
IBM
IBM
$234B
$5.94M 0.62%
20,044
-2,170
HD icon
18
Home Depot
HD
$366B
$5.71M 0.59%
16,601
-1,906
INTU icon
19
Intuit
INTU
$123B
$5.39M 0.56%
+8,131
GE icon
20
GE Aerospace
GE
$355B
$5.21M 0.54%
16,902
-3,141
DIS icon
21
Walt Disney
DIS
$183B
$4.97M 0.52%
43,694
+6,675
ACN icon
22
Accenture
ACN
$131B
$4.9M 0.51%
18,249
-875
CAT icon
23
Caterpillar
CAT
$341B
$4.84M 0.5%
+8,442
MRK icon
24
Merck
MRK
$297B
$4.77M 0.5%
45,307
-6,541
PEP icon
25
PepsiCo
PEP
$225B
$4.26M 0.44%
29,711
+6,144
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