VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$593M
AUM Growth
-$154M
(-21%)
Holding
618
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.48M | |
| 3 | +$1.8M | |
| 4 |
Tesla
TSLA
|
+$1.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$4.19M | |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$161B
| $3.66M | 0.62% |
18,467
+888
|
|
||
27
Comcast
CMCSA
$100B
| $3.66M | 0.62% |
116,472
+6,661
|
|
||
28
Cadence Design Systems
CDNS
$91.5B
| $3.62M | 0.61% |
10,299
+297
|
|
||
29
McDonald's
MCD
$219B
| $3.6M | 0.61% |
11,850
+1,105
|
|
||
30
Welltower
WELL
$139B
| $3.52M | 0.59% |
19,760
+784
|
|
||
31
Gilead Sciences
GILD
$155B
| $3.45M | 0.58% |
31,051
+1,492
|
|
||
32
Progressive
PGR
$133B
| $3.38M | 0.57% |
13,702
+459
|
|
||
33
Lowe's Companies
LOW
$139B
| $3.32M | 0.56% |
13,213
+991
|
|
||
34
PepsiCo
PEP
$202B
| $3.31M | 0.56% |
23,567
+2,607
|
|
||
35
Micron Technology
MU
$264B
| $3.26M | 0.55% |
19,457
+45
|
|
||
36
Charles Schwab
SCHW
$167B
| $3.23M | 0.55% |
33,859
+2,052
|
|
||
37
Palo Alto Networks
PANW
$135B
| $3.13M | 0.53% |
15,383
+637
|
|
||
38
Union Pacific
UNP
$140B
| $3.07M | 0.52% |
12,969
+1,061
|
|
||
39
Intel
INTC
$209B
| $2.97M | 0.5% |
88,633
+3,896
|
|
||
40
Keysight
KEYS
$35.4B
| $2.85M | 0.48% |
16,276
+276
|
|
||
41
Capital One
COF
$144B
| $2.81M | 0.47% |
13,239
+724
|
|
||
42
Raymond James Financial
RJF
$31.2B
| $2.73M | 0.46% |
15,821
+219
|
|
||
43
Marriott International
MAR
$82.3B
| $2.67M | 0.45% |
10,265
+81
|
|
||
44
TJX Companies
TJX
$167B
| $2.59M | 0.44% |
17,900
+1,416
|
|
||
45
MetLife
MET
$51.1B
| $2.58M | 0.43% |
31,270
+930
|
|
||
46
AbbVie
ABBV
$407B
| $2.56M | 0.43% |
11,067
+1,205
|
|
||
47
TE Connectivity
TEL
$67.9B
| $2.52M | 0.42% |
11,459
+453
|
|
||
48
CBRE Group
CBRE
$48.3B
| $2.39M | 0.4% |
15,143
+380
|
|
||
49
Bristol-Myers Squibb
BMY
$104B
| $2.32M | 0.39% |
51,363
+2,535
|
|
||
50
Prologis
PLD
$120B
| $2.25M | 0.38% |
19,664
+1,018
|
|