VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$13B
| $18.9K | 0.01% |
+115
| New | +$18.9K |
|
377
Fidelity National Financial
FNF
$16.3B
| $18.9K | 0.01% |
+524
| New | +$18.9K |
|
378
AbbVie
ABBV
$372B
| $18.6K | 0.01% |
+138
| New | +$18.6K |
|
379
Incyte
INCY
$16.5B
| $17.9K | 0.01% |
+287
| New | +$17.9K |
|
380
CubeSmart
CUBE
$9.33B
| $17.8K | 0.01% |
+399
| New | +$17.8K |
|
381
Eastman Chemical
EMN
$8.08B
| $17.4K | 0.01% |
+208
| New | +$17.4K |
|
382
nVent Electric
NVT
$14.5B
| $17.3K | 0.01% |
+334
| New | +$17.3K |
|
383
Unum
UNM
$11.9B
| $17.1K | 0.01% |
+358
| New | +$17.1K |
|
384
Donaldson
DCI
$9.28B
| $17.1K | 0.01% |
+273
| New | +$17.1K |
|
385
East-West Bancorp
EWBC
$14.5B
| $16.8K | 0.01% |
+319
| New | +$16.8K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.8K | 0.01% |
+352
| New | +$16.8K |
|
387
Performance Food Group
PFGC
$15.9B
| $16.7K | 0.01% |
+277
| New | +$16.7K |
|
388
Liberty Global Class A
LBTYA
$4B
| $16.6K | 0.01% |
+983
| New | +$16.6K |
|
389
Qualcomm
QCOM
$173B
| $16.4K | 0.01% |
138
-2,702
| -95% | -$322K |
|
390
Simpson Manufacturing
SSD
$7.95B
| $16.3K | 0.01% |
+118
| New | +$16.3K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $16.1K | 0.01% |
+515
| New | +$16.1K |
|
392
Commercial Metals
CMC
$6.46B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
|
SGI
393
Somnigroup International Inc.
SGI
$17.6B
| $15.3K | 0.01% |
+381
| New | +$15.3K |
|
394
Dick's Sporting Goods
DKS
$17B
| $15.1K | 0.01% |
+114
| New | +$15.1K |
|
395
Academy Sports + Outdoors
ASO
$3.56B
| $14.4K | 0.01% |
+266
| New | +$14.4K |
|
396
Pfizer
PFE
$141B
| $14.3K | 0.01% |
+390
| New | +$14.3K |
|
397
Voya Financial
VOYA
$7.24B
| $14.3K | 0.01% |
+199
| New | +$14.3K |
|
398
Sun Life Financial
SLF
$32.8B
| $14.2K | 0.01% |
+206
| New | +$14.2K |
|
399
Pinnacle West Capital
PNW
$10.7B
| $14.2K | 0.01% |
+174
| New | +$14.2K |
|
400
Mattel
MAT
$5.9B
| $14.1K | 0.01% |
+721
| New | +$14.1K |
|