VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.48M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$96.5M 16.28%
517,248
+39,245
MSFT icon
2
Microsoft
MSFT
$3.55T
$77.7M 13.11%
150,029
+8,641
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$29.6M 5%
121,803
+7,395
TSLA icon
4
Tesla
TSLA
$1.49T
$22.5M 3.8%
50,584
+3,486
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.87T
$20.9M 3.53%
85,904
+5,777
AVGO icon
6
Broadcom
AVGO
$1.8T
$16.3M 2.76%
49,532
+654
V icon
7
Visa
V
$636B
$13.2M 2.23%
38,673
+2,501
LLY icon
8
Eli Lilly
LLY
$925B
$12.7M 2.14%
16,632
+1,083
MA icon
9
Mastercard
MA
$497B
$10.6M 1.79%
18,625
+1,123
JNJ icon
10
Johnson & Johnson
JNJ
$495B
$10M 1.69%
53,983
+4,441
PG icon
11
Procter & Gamble
PG
$343B
$8.31M 1.4%
54,091
+3,203
HD icon
12
Home Depot
HD
$356B
$7.5M 1.27%
18,507
+1,515
LRCX icon
13
Lam Research
LRCX
$201B
$6.7M 1.13%
50,055
+1,740
KO icon
14
Coca-Cola
KO
$305B
$6.28M 1.06%
94,746
+7,012
MS icon
15
Morgan Stanley
MS
$276B
$6.27M 1.06%
39,470
+1,686
IBM icon
16
IBM
IBM
$283B
$6.27M 1.06%
22,214
+1,244
GE icon
17
GE Aerospace
GE
$304B
$6.03M 1.02%
20,043
+1,273
CRM icon
18
Salesforce
CRM
$227B
$5.97M 1.01%
25,180
+754
ACN icon
19
Accenture
ACN
$169B
$4.72M 0.8%
19,124
+860
MRK icon
20
Merck
MRK
$254B
$4.35M 0.73%
51,848
+4,698
ADBE icon
21
Adobe
ADBE
$137B
$4.27M 0.72%
12,108
+424
DIS icon
22
Walt Disney
DIS
$189B
$4.24M 0.72%
37,019
+2,032
TXN icon
23
Texas Instruments
TXN
$166B
$3.96M 0.67%
21,547
+1,267
VZ icon
24
Verizon
VZ
$171B
$3.89M 0.66%
88,564
+9,059
JCI icon
25
Johnson Controls International
JCI
$69.8B
$3.67M 0.62%
33,334
+868
1
2 3 4 5