VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.66M | 0.53% |
80,746
+4,021
| +5% | +$182K |
|
27
Danaher
DHR
$145B
| $3.55M | 0.52% |
17,295
+554
| +3% | +$114K |
|
28
Walt Disney
DIS
$212B
| $3.54M | 0.52% |
35,894
+1,541
| +4% | +$152K |
|
29
ServiceNow
NOW
$188B
| $3.44M | 0.5% |
4,327
+264
| +6% | +$210K |
|
30
S&P Global
SPGI
$165B
| $3.43M | 0.5% |
6,753
+327
| +5% | +$166K |
|
31
McDonald's
MCD
$225B
| $3.35M | 0.49% |
10,730
+385
| +4% | +$120K |
|
32
Trane Technologies
TT
$91.2B
| $3.32M | 0.49% |
9,861
+361
| +4% | +$122K |
|
33
Gilead Sciences
GILD
$140B
| $3.25M | 0.47% |
28,999
+203
| +0.7% | +$22.7K |
|
34
AT&T
T
$208B
| $3.23M | 0.47% |
114,263
-1,221
| -1% | -$34.5K |
|
35
Booking.com
BKNG
$178B
| $3.22M | 0.47% |
700
+32
| +5% | +$147K |
|
36
Progressive
PGR
$144B
| $3.17M | 0.46% |
11,200
+325
| +3% | +$92K |
|
37
PepsiCo
PEP
$207B
| $3.12M | 0.46% |
20,839
+623
| +3% | +$93.4K |
|
38
Caterpillar
CAT
$194B
| $3.12M | 0.46% |
9,467
+459
| +5% | +$151K |
|
39
Lam Research
LRCX
$122B
| $3.11M | 0.45% |
42,817
+2,258
| +6% | +$164K |
|
40
Welltower
WELL
$112B
| $3M | 0.44% |
19,612
+753
| +4% | +$115K |
|
41
UnitedHealth
UNH
$281B
| $2.87M | 0.42% |
5,476
-286
| -5% | -$150K |
|
42
Union Pacific
UNP
$131B
| $2.85M | 0.42% |
12,065
+296
| +3% | +$69.9K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $2.83M | 0.41% |
46,399
+1,305
| +3% | +$79.6K |
|
44
Palo Alto Networks
PANW
$127B
| $2.8M | 0.41% |
16,426
+660
| +4% | +$113K |
|
45
Fiserv
FI
$74.1B
| $2.73M | 0.4% |
12,363
+666
| +6% | +$147K |
|
46
Cadence Design Systems
CDNS
$93B
| $2.54M | 0.37% |
9,990
+580
| +6% | +$148K |
|
47
Netflix
NFLX
$515B
| $2.5M | 0.37% |
2,686
-114
| -4% | -$106K |
|
48
Prologis
PLD
$104B
| $2.48M | 0.36% |
22,185
+681
| +3% | +$76.1K |
|
49
Deere & Co
DE
$128B
| $2.44M | 0.36% |
5,195
+281
| +6% | +$132K |
|
50
American Tower
AMT
$93.4B
| $2.44M | 0.36% |
11,200
+536
| +5% | +$117K |
|