VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$3.66M 0.53%
80,746
+4,021
DHR icon
27
Danaher
DHR
$150B
$3.55M 0.52%
17,295
+554
DIS icon
28
Walt Disney
DIS
$199B
$3.54M 0.52%
35,894
+1,541
NOW icon
29
ServiceNow
NOW
$188B
$3.44M 0.5%
4,327
+264
SPGI icon
30
S&P Global
SPGI
$144B
$3.43M 0.5%
6,753
+327
MCD icon
31
McDonald's
MCD
$220B
$3.35M 0.49%
10,730
+385
TT icon
32
Trane Technologies
TT
$92.5B
$3.32M 0.49%
9,861
+361
GILD icon
33
Gilead Sciences
GILD
$152B
$3.25M 0.47%
28,999
+203
T icon
34
AT&T
T
$188B
$3.23M 0.47%
114,263
-1,221
BKNG icon
35
Booking.com
BKNG
$164B
$3.22M 0.47%
700
+32
PGR icon
36
Progressive
PGR
$132B
$3.17M 0.46%
11,200
+325
PEP icon
37
PepsiCo
PEP
$210B
$3.12M 0.46%
20,839
+623
CAT icon
38
Caterpillar
CAT
$247B
$3.12M 0.46%
9,467
+459
LRCX icon
39
Lam Research
LRCX
$178B
$3.11M 0.45%
42,817
+2,258
WELL icon
40
Welltower
WELL
$117B
$3M 0.44%
19,612
+753
UNH icon
41
UnitedHealth
UNH
$323B
$2.87M 0.42%
5,476
-286
UNP icon
42
Union Pacific
UNP
$134B
$2.85M 0.42%
12,065
+296
BMY icon
43
Bristol-Myers Squibb
BMY
$88.8B
$2.83M 0.41%
46,399
+1,305
PANW icon
44
Palo Alto Networks
PANW
$141B
$2.8M 0.41%
16,426
+660
FI icon
45
Fiserv
FI
$66.1B
$2.73M 0.4%
12,363
+666
CDNS icon
46
Cadence Design Systems
CDNS
$88.9B
$2.54M 0.37%
9,990
+580
NFLX icon
47
Netflix
NFLX
$510B
$2.5M 0.37%
2,686
-114
PLD icon
48
Prologis
PLD
$115B
$2.48M 0.36%
22,185
+681
DE icon
49
Deere & Co
DE
$124B
$2.44M 0.36%
5,195
+281
AMT icon
50
American Tower
AMT
$89.6B
$2.44M 0.36%
11,200
+536
1
2
3 4 5