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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.99B
| $13.9K | 0.01% |
+386
| New | +$13.9K |
|
402
Zillow
Z
$20.4B
| $13.7K | 0.01% |
+272
| New | +$13.7K |
|
|
403
Cisco
CSCO
$274B
| $13.6K | 0.01% |
262
-25,056
| -99% | -$1.3M |
|
404
Neurocrine Biosciences
NBIX
$13.8B
| $13.5K | 0.01% |
+143
| New | +$13.5K |
|
405
Bright Horizons
BFAM
$6.71B
| $13.3K | 0.01% |
+144
| New | +$13.3K |
|
406
MetLife
MET
$54.1B
| $13.1K | 0.01% |
+231
| New | +$13.1K |
|
407
e.l.f. Beauty
ELF
$7.09B
| $13K | 0.01% |
+114
| New | +$13K |
|
408
Dropbox
DBX
$7.84B
| $12.8K | 0.01% |
+480
| New | +$12.8K |
|
409
Copart
CPRT
$47.2B
| $12.8K | 0.01% |
140
-2,646
| -95% | -$241K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $12.8K | 0.01% |
+411
| New | +$12.8K |
|
411
Omega Healthcare
OHI
$12.6B
| $12.7K | 0.01% |
+415
| New | +$12.7K |
|
412
Freeport-McMoran
FCX
$63.7B
| $12.6K | 0.01% |
+315
| New | +$12.6K |
|
413
Rambus
RMBS
$7.94B
| $12.4K | 0.01% |
+193
| New | +$12.4K |
|
414
Wells Fargo
WFC
$263B
| $12.2K | 0.01% |
+285
| New | +$12.2K |
|
415
PayPal
PYPL
$67.1B
| $12.1K | 0.01% |
+181
| New | +$12.1K |
|
416
Invitation Homes
INVH
$19.2B
| $12K | 0.01% |
+348
| New | +$12K |
|
417
Portland General Electric
POR
$4.69B
| $11.8K | 0.01% |
+251
| New | +$11.8K |
|
418
Comerica
CMA
$9.07B
| $11.7K | 0.01% |
+277
| New | +$11.7K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7K | 0.01% |
+139
| New | +$11.7K |
|
420
Axalta
AXTA
$6.77B
| $11.7K | 0.01% |
+356
| New | +$11.7K |
|
421
Yeti Holdings
YETI
$2.86B
| $11.7K | 0.01% |
+300
| New | +$11.7K |
|
422
NNN REIT
NNN
$8.1B
| $11.6K | 0.01% |
+271
| New | +$11.6K |
|
423
Hexcel
HXL
$5.02B
| $11.3K | 0.01% |
+149
| New | +$11.3K |
|
424
Starbucks
SBUX
$100B
| $11.3K | 0.01% |
+114
| New | +$11.3K |
|
425
Altria Group
MO
$113B
| $11.2K | 0.01% |
+247
| New | +$11.2K |
|