VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$115B
| – | – |
-507
| Closed | -$202K |
|
477
Motorola Solutions
MSI
$78.7B
| – | – |
-1,020
| Closed | -$292K |
|
478
ResMed
RMD
$40.2B
| – | – |
-915
| Closed | -$200K |
|
479
Roper Technologies
ROP
$56.6B
| – | – |
-651
| Closed | -$287K |
|
|
480
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,050
| Closed | -$1.76M |
|
481
Warner Bros
WBD
$28.8B
| – | – |
-17,380
| Closed | -$262K |
|