VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $3.41M | 0.48% |
3,513
+543
| +18% | +$528K |
|
27
ServiceNow
NOW
$191B
| $3.37M | 0.47% |
4,418
+841
| +24% | +$641K |
|
28
UnitedHealth
UNH
$279B
| $3.28M | 0.46% |
6,625
+3,801
| +135% | +$1.88M |
|
29
Verizon
VZ
$184B
| $3.16M | 0.44% |
75,191
+22,336
| +42% | +$937K |
|
30
Intel
INTC
$105B
| $3.11M | 0.43% |
70,331
+18,581
| +36% | +$821K |
|
31
Lowe's Companies
LOW
$146B
| $3.1M | 0.43% |
12,182
+2,345
| +24% | +$597K |
|
32
Caterpillar
CAT
$194B
| $3.1M | 0.43% |
8,464
+2,141
| +34% | +$785K |
|
33
S&P Global
SPGI
$165B
| $3.04M | 0.43% |
7,147
+1,327
| +23% | +$565K |
|
34
IBM
IBM
$227B
| $2.96M | 0.41% |
15,499
+3,934
| +34% | +$751K |
|
35
Union Pacific
UNP
$132B
| $2.9M | 0.41% |
11,802
+2,500
| +27% | +$615K |
|
36
PepsiCo
PEP
$203B
| $2.87M | 0.4% |
16,400
+180
| +1% | +$31.5K |
|
37
Marsh & McLennan
MMC
$101B
| $2.65M | 0.37% |
12,854
+2,037
| +19% | +$420K |
|
38
Texas Instruments
TXN
$178B
| $2.59M | 0.36% |
14,853
+3,732
| +34% | +$650K |
|
39
Trane Technologies
TT
$90.9B
| $2.49M | 0.35% |
8,279
+921
| +13% | +$276K |
|
40
McDonald's
MCD
$226B
| $2.48M | 0.35% |
8,793
| – | – |
|
41
Progressive
PGR
$145B
| $2.4M | 0.34% |
11,614
+2,377
| +26% | +$492K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $2.38M | 0.33% |
7,646
| – | – |
|
43
Prologis
PLD
$103B
| $2.37M | 0.33% |
18,167
+3,802
| +26% | +$495K |
|
44
Eaton
ETN
$134B
| $2.34M | 0.33% |
7,496
+1,631
| +28% | +$510K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.32% |
42,245
+8,211
| +24% | +$445K |
|
46
Booking.com
BKNG
$181B
| $2.14M | 0.3% |
589
| – | – |
|
47
Nike
NKE
$110B
| $2.13M | 0.3% |
22,626
+4,928
| +28% | +$463K |
|
48
Blackrock
BLK
$170B
| $2.08M | 0.29% |
2,494
+568
| +29% | +$474K |
|
49
Waste Management
WM
$90.4B
| $2.06M | 0.29% |
9,687
+1,492
| +18% | +$318K |
|
50
Oracle
ORCL
$628B
| $2.01M | 0.28% |
16,013
+7,415
| +86% | +$931K |
|