VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.6M | 0.51% |
96,036
+7,011
| +8% | +$263K |
|
27
IBM
IBM
$227B
| $3.54M | 0.5% |
16,101
+171
| +1% | +$37.6K |
|
28
Trane Technologies
TT
$90.9B
| $3.51M | 0.5% |
9,500
+565
| +6% | +$209K |
|
29
Booking.com
BKNG
$181B
| $3.32M | 0.47% |
668
+60
| +10% | +$298K |
|
30
GE Aerospace
GE
$293B
| $3.31M | 0.47% |
19,856
+492
| +3% | +$82.1K |
|
31
Marsh & McLennan
MMC
$101B
| $3.29M | 0.47% |
15,503
+1,472
| +10% | +$313K |
|
32
Caterpillar
CAT
$194B
| $3.27M | 0.46% |
9,008
+68
| +0.8% | +$24.7K |
|
33
S&P Global
SPGI
$165B
| $3.2M | 0.45% |
6,426
+92
| +1% | +$45.8K |
|
34
PepsiCo
PEP
$203B
| $3.07M | 0.44% |
20,216
+1,528
| +8% | +$232K |
|
35
Verizon
VZ
$184B
| $3.07M | 0.44% |
76,725
+1,630
| +2% | +$65.2K |
|
36
McDonald's
MCD
$226B
| $3M | 0.43% |
10,345
+546
| +6% | +$158K |
|
37
Lam Research
LRCX
$124B
| $2.93M | 0.42% |
40,559
+36,844
| +992% | +$246K |
|
38
UnitedHealth
UNH
$279B
| $2.91M | 0.41% |
5,762
+416
| +8% | +$210K |
|
39
Palo Alto Networks
PANW
$128B
| $2.87M | 0.41% |
15,766
+8,202
| +108% | +$116K |
|
40
Cadence Design Systems
CDNS
$94.6B
| $2.83M | 0.4% |
9,410
+1,102
| +13% | +$331K |
|
41
Union Pacific
UNP
$132B
| $2.68M | 0.38% |
11,769
+402
| +4% | +$91.7K |
|
42
Gilead Sciences
GILD
$140B
| $2.66M | 0.38% |
28,796
+1,622
| +6% | +$150K |
|
43
AT&T
T
$208B
| $2.63M | 0.37% |
115,484
-7,994
| -6% | -$182K |
|
44
Progressive
PGR
$145B
| $2.61M | 0.37% |
10,875
+144
| +1% | +$34.5K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.36% |
45,094
+1,462
| +3% | +$82.7K |
|
46
General Motors
GM
$55B
| $2.55M | 0.36% |
47,825
+4,987
| +12% | +$266K |
|
47
Netflix
NFLX
$521B
| $2.5M | 0.35% |
2,800
-213
| -7% | -$190K |
|
48
Blackrock
BLK
$170B
| $2.44M | 0.35% |
2,385
-110
| -4% | -$113K |
|
49
Keysight
KEYS
$28.4B
| $2.44M | 0.35% |
15,213
+2,371
| +18% | +$381K |
|
50
Fiserv
FI
$74.3B
| $2.4M | 0.34% |
11,697
-116
| -1% | -$23.8K |
|