VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.65M | 0.54% |
19,364
+2,485
| +15% | +$469K |
|
27
IBM
IBM
$227B
| $3.52M | 0.52% |
15,930
+915
| +6% | +$202K |
|
28
Caterpillar
CAT
$194B
| $3.5M | 0.51% |
8,940
+906
| +11% | +$354K |
|
29
Trane Technologies
TT
$90.9B
| $3.47M | 0.51% |
8,935
+564
| +7% | +$219K |
|
30
Morgan Stanley
MS
$237B
| $3.47M | 0.51% |
33,243
+4,350
| +15% | +$453K |
|
31
Verizon
VZ
$184B
| $3.37M | 0.5% |
75,095
+5,923
| +9% | +$266K |
|
32
S&P Global
SPGI
$165B
| $3.27M | 0.48% |
6,334
+230
| +4% | +$119K |
|
33
Walt Disney
DIS
$211B
| $3.26M | 0.48% |
33,923
+3,633
| +12% | +$349K |
|
34
PepsiCo
PEP
$203B
| $3.18M | 0.47% |
18,688
+2,384
| +15% | +$405K |
|
35
Marsh & McLennan
MMC
$101B
| $3.13M | 0.46% |
14,031
+1,010
| +8% | +$225K |
|
36
UnitedHealth
UNH
$279B
| $3.13M | 0.46% |
5,346
+1,264
| +31% | +$739K |
|
37
Lam Research
LRCX
$124B
| $3.03M | 0.45% |
3,715
+352
| +10% | +$287K |
|
38
McDonald's
MCD
$226B
| $2.98M | 0.44% |
9,799
+1,014
| +12% | +$309K |
|
39
Union Pacific
UNP
$132B
| $2.8M | 0.41% |
11,367
+1,318
| +13% | +$325K |
|
40
Progressive
PGR
$145B
| $2.72M | 0.4% |
10,731
+840
| +8% | +$213K |
|
41
AT&T
T
$208B
| $2.72M | 0.4% |
123,478
+8,152
| +7% | +$179K |
|
42
Lowe's Companies
LOW
$146B
| $2.64M | 0.39% |
9,738
+25
| +0.3% | +$6.77K |
|
43
Prologis
PLD
$103B
| $2.63M | 0.39% |
20,823
+1,799
| +9% | +$227K |
|
44
Palo Alto Networks
PANW
$128B
| $2.59M | 0.38% |
7,564
+303
| +4% | +$104K |
|
45
Booking.com
BKNG
$181B
| $2.56M | 0.38% |
608
+62
| +11% | +$261K |
|
46
Nike
NKE
$110B
| $2.4M | 0.35% |
27,106
+4,345
| +19% | +$384K |
|
47
Blackrock
BLK
$170B
| $2.37M | 0.35% |
2,495
+7
| +0.3% | +$6.65K |
|
48
American Tower
AMT
$91.9B
| $2.35M | 0.34% |
10,089
+767
| +8% | +$178K |
|
49
Gilead Sciences
GILD
$140B
| $2.28M | 0.33% |
27,174
+446
| +2% | +$37.4K |
|
50
Zoetis
ZTS
$67.6B
| $2.26M | 0.33% |
11,575
+766
| +7% | +$150K |
|