VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Trane Technologies
TT
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$100B
| $3.92M | 0.52% |
109,811
+10,335
|
|
||
27
S&P Global
SPGI
$150B
| $3.89M | 0.52% |
7,369
+616
|
|
||
28
Merck
MRK
$231B
| $3.73M | 0.5% |
47,150
-7,914
|
|
||
29
Caterpillar
CAT
$260B
| $3.59M | 0.48% |
9,250
-217
|
|
||
30
Progressive
PGR
$132B
| $3.53M | 0.47% |
13,243
+2,043
|
|
||
31
Danaher
DHR
$156B
| $3.47M | 0.47% |
17,579
+284
|
|
||
32
Verizon
VZ
$173B
| $3.44M | 0.46% |
79,505
-1,241
|
|
||
|
33
Johnson Controls International
JCI
$77.7B
| $3.43M | 0.46% |
32,466
+16,339
|
|
||
34
Gilead Sciences
GILD
$155B
| $3.28M | 0.44% |
29,559
+560
|
|
||
35
Netflix
NFLX
$471B
| $3.26M | 0.44% |
2,432
-254
|
|
||
36
McDonald's
MCD
$219B
| $3.14M | 0.42% |
10,745
+15
|
|
||
37
Booking.com
BKNG
$163B
| $3.13M | 0.42% |
540
-160
|
|
||
38
Cadence Design Systems
CDNS
$85.7B
| $3.08M | 0.41% |
10,002
+12
|
|
||
39
Palo Alto Networks
PANW
$140B
| $3.02M | 0.4% |
14,746
-1,680
|
|
||
40
Welltower
WELL
$133B
| $2.92M | 0.39% |
18,976
-636
|
|
||
41
Charles Schwab
SCHW
$168B
| $2.9M | 0.39% |
31,807
+2,659
|
|
||
42
Blackrock
BLK
$164B
| $2.79M | 0.37% |
2,660
+138
|
|
||
43
Marriott International
MAR
$76.7B
| $2.78M | 0.37% |
10,184
+7,823
|
|
||
44
PepsiCo
PEP
$199B
| $2.77M | 0.37% |
20,960
+121
|
|
||
45
Union Pacific
UNP
$132B
| $2.74M | 0.37% |
11,908
-157
|
|
||
46
Lowe's Companies
LOW
$128B
| $2.71M | 0.36% |
12,222
+2,263
|
|
||
47
Capital One
COF
$134B
| $2.66M | 0.36% |
12,515
+4,652
|
|
||
48
Vertex Pharmaceuticals
VRTX
$111B
| $2.66M | 0.36% |
5,970
+1,875
|
|
||
49
Intuitive Surgical
ISRG
$195B
| $2.65M | 0.35% |
4,873
+1,170
|
|
||
50
Mercado Libre
MELI
$104B
| $2.63M | 0.35% |
1,007
-10
|
|