VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$962M
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$962M
AUM Growth
+$369M
(+62%)
Holding
697
Top Buys
| 1 | +$127M | |
| 2 | +$5.37M | |
| 3 | +$4.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$7.3M | |
| 3 | +$2.74M | |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$158B
| $4.06M | 0.42% |
17,557
+4,588
|
|
||
27
Micron Technology
MU
$451B
| $4.04M | 0.42% |
14,161
-5,296
|
|
||
28
Adobe
ADBE
$112B
| $4.03M | 0.42% |
11,523
-585
|
|
||
29
Johnson Controls International
JCI
$85.7B
| $3.97M | 0.41% |
33,141
-193
|
|
||
30
Danaher
DHR
$145B
| $3.93M | 0.41% |
17,148
-1,319
|
|
||
31
McDonald's
MCD
$236B
| $3.86M | 0.4% |
12,631
+781
|
|
||
32
Comcast
CMCSA
$115B
| $3.71M | 0.39% |
124,116
+7,644
|
|
||
33
S&P Global
SPGI
$133B
| $3.65M | 0.38% |
+6,989
|
|
||
34
Gilead Sciences
GILD
$184B
| $3.47M | 0.36% |
28,280
-2,771
|
|
||
35
Charles Schwab
SCHW
$171B
| $3.46M | 0.36% |
34,663
+804
|
|
||
36
Linde
LIN
$231B
| $3.44M | 0.36% |
+8,063
|
|
||
37
Booking.com
BKNG
$135B
| $3.41M | 0.35% |
+637
|
|
||
38
Welltower
WELL
$144B
| $3.36M | 0.35% |
18,082
-1,678
|
|
||
39
Palo Alto Networks
PANW
$129B
| $3.35M | 0.35% |
18,210
+2,827
|
|
||
40
Texas Instruments
TXN
$184B
| $3.34M | 0.35% |
19,234
-2,313
|
|
||
|
41
ServiceNow
NOW
$119B
| $3.33M | 0.35% |
+21,732
|
|
||
42
Cadence Design Systems
CDNS
$83.3B
| $3.26M | 0.34% |
10,443
+144
|
|
||
43
Keysight
KEYS
$51.7B
| $3.26M | 0.34% |
16,044
-232
|
|
||
44
Meta Platforms (Facebook)
META
$1.69T
| $3.2M | 0.33% |
+4,843
|
|
||
45
Verizon
VZ
$216B
| $3.09M | 0.32% |
75,881
-12,683
|
|
||
46
Blackrock
BLK
$163B
| $2.97M | 0.31% |
+2,776
|
|
||
47
GE Vernova
GEV
$227B
| $2.96M | 0.31% |
+4,529
|
|
||
48
Capital One
COF
$122B
| $2.94M | 0.31% |
12,120
-1,119
|
|
||
49
Marriott International
MAR
$89B
| $2.88M | 0.3% |
9,273
-992
|
|
||
50
Progressive
PGR
$124B
| $2.86M | 0.3% |
12,553
-1,149
|
|