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
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.92M | 0.52% | 109,811 +10,335 | +10% | +$369K |
|
27
S&P Global
SPGI
$167B
| $3.89M | 0.52% | 7,369 +616 | +9% | +$325K |
|
28
Merck
MRK
$210B
| $3.73M | 0.5% | 47,150 -7,914 | -14% | -$626K |
|
29
Caterpillar
CAT
$196B
| $3.59M | 0.48% | 9,250 -217 | -2% | -$84.2K |
|
30
Progressive
PGR
$145B
| $3.53M | 0.47% | 13,243 +2,043 | +18% | +$545K |
|
31
Danaher
DHR
$147B
| $3.47M | 0.47% | 17,579 +284 | +2% | +$56.1K |
|
32
Verizon
VZ
$186B
| $3.44M | 0.46% | 79,505 -1,241 | -2% | -$53.7K |
|
|
33
Johnson Controls International
JCI
$69.9B
| $3.43M | 0.46% | 32,466 +16,339 | +101% | +$1.73M |
|
34
Gilead Sciences
GILD
$140B
| $3.28M | 0.44% | 29,559 +560 | +2% | +$62.1K |
|
35
Netflix
NFLX
$513B
| $3.26M | 0.44% | 2,432 -254 | -9% | -$340K |
|
36
McDonald's
MCD
$224B
| $3.14M | 0.42% | 10,745 +15 | +0.1% | +$4.38K |
|
37
Booking.com
BKNG
$181B
| $3.13M | 0.42% | 540 -160 | -23% | -$926K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $3.08M | 0.41% | 10,002 +12 | +0.1% | +$3.7K |
|
39
Palo Alto Networks
PANW
$127B
| $3.02M | 0.4% | 14,746 -1,680 | -10% | -$344K |
|
40
Welltower
WELL
$113B
| $2.92M | 0.39% | 18,976 -636 | -3% | -$97.8K |
|
41
Charles Schwab
SCHW
$174B
| $2.9M | 0.39% | 31,807 +2,659 | +9% | +$243K |
|
42
Blackrock
BLK
$175B
| $2.79M | 0.37% | 2,660 +138 | +5% | +$145K |
|
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $2.78M | 0.37% | 10,184 +7,823 | +331% | +$2.14M |
|
44
PepsiCo
PEP
$204B
| $2.77M | 0.37% | 20,960 +121 | +0.6% | +$16K |
|
45
Union Pacific
UNP
$133B
| $2.74M | 0.37% | 11,908 -157 | -1% | -$36.1K |
|
46
Lowe's Companies
LOW
$145B
| $2.71M | 0.36% | 12,222 +2,263 | +23% | +$502K |
|
47
Capital One
COF
$145B
| $2.66M | 0.36% | 12,515 +4,652 | +59% | +$990K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $2.66M | 0.36% | 5,970 +1,875 | +46% | +$835K |
|
49
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.35% | 4,873 +1,170 | +32% | +$636K |
|
50
Mercado Libre
MELI
$125B
| $2.63M | 0.35% | 1,007 -10 | -1% | -$26.1K |
|