VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $969K | 0.89% |
+7,900
| New | +$969K |
|
27
Intuit
INTU
$186B
| $942K | 0.87% |
+2,114
| New | +$942K |
|
28
Prologis
PLD
$106B
| $931K | 0.86% |
+7,458
| New | +$931K |
|
29
United Parcel Service
UPS
$74.1B
| $862K | 0.79% |
+4,445
| New | +$862K |
|
30
Intel
INTC
$107B
| $838K | 0.77% |
+25,640
| New | +$838K |
|
31
Blackrock
BLK
$175B
| $778K | 0.72% |
+1,163
| New | +$778K |
|
32
Lowe's Companies
LOW
$145B
| $774K | 0.71% |
+3,872
| New | +$774K |
|
33
Union Pacific
UNP
$133B
| $771K | 0.71% |
+3,833
| New | +$771K |
|
34
Deere & Co
DE
$129B
| $753K | 0.69% |
+1,823
| New | +$753K |
|
35
Caterpillar
CAT
$196B
| $744K | 0.69% |
+3,253
| New | +$744K |
|
36
S&P Global
SPGI
$167B
| $718K | 0.66% |
+2,083
| New | +$718K |
|
37
Morgan Stanley
MS
$240B
| $717K | 0.66% |
+8,169
| New | +$717K |
|
38
Progressive
PGR
$145B
| $713K | 0.66% |
+4,982
| New | +$713K |
|
39
IBM
IBM
$227B
| $711K | 0.66% |
+5,422
| New | +$711K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $669K | 0.62% |
+2,122
| New | +$669K |
|
41
Gilead Sciences
GILD
$140B
| $647K | 0.6% |
+7,798
| New | +$647K |
|
42
Zoetis
ZTS
$69.3B
| $641K | 0.59% |
+3,851
| New | +$641K |
|
43
Lam Research
LRCX
$127B
| $638K | 0.59% |
+1,204
| New | +$638K |
|
44
Chubb
CB
$110B
| $628K | 0.58% |
+3,234
| New | +$628K |
|
45
Cigna
CI
$80.3B
| $617K | 0.57% |
+2,415
| New | +$617K |
|
46
American Tower
AMT
$95.5B
| $596K | 0.55% |
+2,915
| New | +$596K |
|
47
ServiceNow
NOW
$190B
| $586K | 0.54% |
+1,262
| New | +$586K |
|
48
CME Group
CME
$96B
| $582K | 0.54% |
+3,038
| New | +$582K |
|
49
Illinois Tool Works
ITW
$77.1B
| $574K | 0.53% |
+2,359
| New | +$574K |
|
50
TJX Companies
TJX
$152B
| $552K | 0.51% |
+7,044
| New | +$552K |
|