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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $981K | 0.72% |
26,384
-6,287
| -19% | -$234K |
|
27
Texas Instruments
TXN
$184B
| $976K | 0.71% |
5,420
-2,540
| -32% | -$457K |
|
28
Intel
INTC
$107B
| $895K | 0.65% |
26,750
+1,110
| +4% | +$37.1K |
|
|
29
UnitedHealth
UNH
$281B
| $877K | 0.64% |
+1,825
| New | +$877K |
|
|
30
Broadcom
AVGO
$1.4T
| $832K | 0.61% |
+959
| New | +$832K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $824K | 0.6% |
12,878
-5,320
| -29% | -$340K |
|
32
Nike
NKE
$114B
| $811K | 0.59% |
7,350
-550
| -7% | -$60.7K |
|
33
Lowe's Companies
LOW
$145B
| $797K | 0.58% |
3,531
-341
| -9% | -$77K |
|
34
United Parcel Service
UPS
$74.1B
| $773K | 0.56% |
4,310
-135
| -3% | -$24.2K |
|
35
Caterpillar
CAT
$196B
| $748K | 0.55% |
3,040
-213
| -7% | -$52.4K |
|
36
Union Pacific
UNP
$133B
| $741K | 0.54% |
3,621
-212
| -6% | -$43.4K |
|
37
IBM
IBM
$227B
| $736K | 0.54% |
5,500
+78
| +1% | +$10.4K |
|
38
ServiceNow
NOW
$190B
| $688K | 0.5% |
1,225
-37
| -3% | -$20.8K |
|
39
Morgan Stanley
MS
$240B
| $663K | 0.48% |
7,762
-407
| -5% | -$34.8K |
|
|
40
Chevron
CVX
$324B
| $657K | 0.48% |
+4,176
| New | +$657K |
|
41
Equinix
EQIX
$76.9B
| $653K | 0.48% |
833
+90
| +12% | +$70.6K |
|
42
Booking.com
BKNG
$181B
| $645K | 0.47% |
+239
| New | +$645K |
|
43
Progressive
PGR
$145B
| $640K | 0.47% |
4,835
-147
| -3% | -$19.5K |
|
44
Zoetis
ZTS
$69.3B
| $640K | 0.47% |
3,716
-135
| -4% | -$23.2K |
|
45
Blackrock
BLK
$175B
| $618K | 0.45% |
894
-269
| -23% | -$186K |
|
46
Fiserv
FI
$75.1B
| $614K | 0.45% |
+4,866
| New | +$614K |
|
47
Eaton
ETN
$136B
| $609K | 0.44% |
3,026
-10
| -0.3% | -$2.01K |
|
48
Gilead Sciences
GILD
$140B
| $594K | 0.43% |
7,703
-95
| -1% | -$7.32K |
|
49
TJX Companies
TJX
$152B
| $592K | 0.43% |
6,978
-66
| -0.9% | -$5.6K |
|
50
American Tower
AMT
$95.5B
| $560K | 0.41% |
2,886
-29
| -1% | -$5.62K |
|