VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.53M | 0.45% |
3,577
+1,876
| +110% | +$1.33M |
|
27
Lam Research
LRCX
$127B
| $2.33M | 0.41% |
2,970
+1,791
| +152% | +$1.4M |
|
28
Union Pacific
UNP
$133B
| $2.28M | 0.4% |
9,302
+4,355
| +88% | +$1.07M |
|
29
Lowe's Companies
LOW
$145B
| $2.19M | 0.39% |
9,837
+5,105
| +108% | +$1.14M |
|
30
Booking.com
BKNG
$181B
| $2.09M | 0.37% |
589
+274
| +87% | +$972K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $2.08M | 0.37% |
7,646
+4,355
| +132% | +$1.19M |
|
32
Walt Disney
DIS
$213B
| $2.05M | 0.36% |
22,707
+7,919
| +54% | +$715K |
|
33
Marsh & McLennan
MMC
$101B
| $2.05M | 0.36% |
10,817
+6,505
| +151% | +$1.23M |
|
34
Verizon
VZ
$186B
| $1.99M | 0.35% |
52,855
+19,199
| +57% | +$724K |
|
35
Nike
NKE
$114B
| $1.92M | 0.34% |
17,698
+7,745
| +78% | +$841K |
|
36
Prologis
PLD
$106B
| $1.91M | 0.34% |
14,365
+4,047
| +39% | +$539K |
|
37
Texas Instruments
TXN
$184B
| $1.9M | 0.34% |
11,121
+4,050
| +57% | +$690K |
|
38
IBM
IBM
$227B
| $1.89M | 0.33% |
11,565
+4,182
| +57% | +$684K |
|
39
Zoetis
ZTS
$69.3B
| $1.88M | 0.33% |
9,530
+4,566
| +92% | +$901K |
|
40
Caterpillar
CAT
$196B
| $1.87M | 0.33% |
6,323
+2,280
| +56% | +$674K |
|
41
Trane Technologies
TT
$92.5B
| $1.79M | 0.32% |
7,358
+4,459
| +154% | +$1.09M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.31% |
34,034
+17,016
| +100% | +$873K |
|
43
Gilead Sciences
GILD
$140B
| $1.68M | 0.3% |
20,765
+9,986
| +93% | +$809K |
|
44
American Tower
AMT
$95.5B
| $1.61M | 0.28% |
7,448
+3,351
| +82% | +$723K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.28% |
5,996
+3,233
| +117% | +$847K |
|
46
Blackrock
BLK
$175B
| $1.56M | 0.28% |
1,926
+663
| +52% | +$538K |
|
47
Morgan Stanley
MS
$240B
| $1.5M | 0.27% |
16,100
+5,521
| +52% | +$515K |
|
48
UnitedHealth
UNH
$281B
| $1.49M | 0.26% |
2,824
+726
| +35% | +$382K |
|
49
Ameriprise Financial
AMP
$48.5B
| $1.49M | 0.26% |
3,914
+2,366
| +153% | +$899K |
|
50
Progressive
PGR
$145B
| $1.47M | 0.26% |
9,237
+2,555
| +38% | +$407K |
|