VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.01M | 0.49% |
30,290
-862
| -3% | -$85.6K |
|
27
Verizon
VZ
$184B
| $2.85M | 0.46% |
69,172
-6,019
| -8% | -$248K |
|
|
28
Morgan Stanley
MS
$237B
| $2.81M | 0.46% |
28,893
+12,793
| +79% | +$1.24M |
|
29
Trane Technologies
TT
$90.9B
| $2.75M | 0.45% |
8,371
+92
| +1% | +$30.3K |
|
30
Marsh & McLennan
MMC
$101B
| $2.74M | 0.44% |
13,021
+167
| +1% | +$35.2K |
|
31
S&P Global
SPGI
$165B
| $2.72M | 0.44% |
6,104
-1,043
| -15% | -$465K |
|
32
PepsiCo
PEP
$203B
| $2.69M | 0.44% |
16,304
-96
| -0.6% | -$15.8K |
|
|
33
GE Aerospace
GE
$293B
| $2.68M | 0.43% |
16,879
+10,739
| +175% | +$1.46M |
|
34
Caterpillar
CAT
$194B
| $2.68M | 0.43% |
8,034
-430
| -5% | -$143K |
|
35
IBM
IBM
$227B
| $2.6M | 0.42% |
15,015
-484
| -3% | -$83.7K |
|
|
36
Palo Alto Networks
PANW
$128B
| $2.46M | 0.4% |
7,261
+5,202
| +253% | +$1.76M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $2.38M | 0.39% |
7,742
+96
| +1% | +$29.5K |
|
38
Union Pacific
UNP
$132B
| $2.27M | 0.37% |
10,049
-1,753
| -15% | -$397K |
|
39
McDonald's
MCD
$226B
| $2.24M | 0.36% |
8,785
-8
| -0.1% | -$2.04K |
|
|
40
AT&T
T
$208B
| $2.2M | 0.36% |
115,326
+72,034
| +166% | +$1.38M |
|
41
Intel
INTC
$105B
| $2.2M | 0.36% |
70,949
+618
| +0.9% | +$19.1K |
|
42
Booking.com
BKNG
$181B
| $2.16M | 0.35% |
546
-43
| -7% | -$170K |
|
43
Lowe's Companies
LOW
$146B
| $2.14M | 0.35% |
9,713
-2,469
| -20% | -$544K |
|
44
Prologis
PLD
$103B
| $2.14M | 0.35% |
19,024
+857
| +5% | +$96.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.34% |
4,197
+1,700
| +68% | +$857K |
|
|
46
UnitedHealth
UNH
$279B
| $2.08M | 0.34% |
4,082
-2,543
| -38% | -$1.3M |
|
47
Progressive
PGR
$145B
| $2.05M | 0.33% |
9,891
-1,723
| -15% | -$358K |
|
48
Eaton
ETN
$134B
| $2.03M | 0.33% |
6,465
-1,031
| -14% | -$323K |
|
49
Blackrock
BLK
$170B
| $1.96M | 0.32% |
2,488
-6
| -0.2% | -$4.72K |
|
50
Micron Technology
MU
$133B
| $1.94M | 0.31% |
14,742
+1,429
| +11% | +$188K |
|