VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $2.62M | 0.35% | 16,000 +742 | +5% | +$122K |
|
52
Eaton
ETN
$136B
| $2.6M | 0.35% | 7,296 +545 | +8% | +$195K |
|
53
Deere & Co
DE
$129B
| $2.58M | 0.35% | 5,083 -112 | -2% | -$57K |
|
|
54
MetLife
MET
$54.1B
| $2.44M | 0.33% | 30,340 +22,533 | +289% | +$1.81M |
|
|
55
Trane Technologies
TT
$92.5B
| $2.41M | 0.32% | 5,516 -4,345 | -44% | -$1.9M |
|
56
Raymond James Financial
RJF
$33.8B
| $2.39M | 0.32% | 15,602 +10,776 | +223% | +$1.65M |
|
57
Micron Technology
MU
$133B
| $2.39M | 0.32% | 19,412 -1,576 | -8% | -$194K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.3% | 48,828 +2,429 | +5% | +$112K |
|
59
Sun Life Financial
SLF
$32.8B
| $2.25M | 0.3% | 24,866 | – | – |
|
60
W.W. Grainger
GWW
$48.5B
| $2.24M | 0.3% | 2,153 +4 | +0.2% | +$4.16K |
|
|
61
GE Vernova
GEV
$167B
| $2.18M | 0.29% | 4,118 +3,480 | +545% | +$1.84M |
|
62
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.29% | 11,845 +1,240 | +12% | +$228K |
|
63
Marsh & McLennan
MMC
$101B
| $2.16M | 0.29% | 9,886 -5,796 | -37% | -$1.27M |
|
64
Cigna
CI
$80.3B
| $2.14M | 0.29% | 6,480 +124 | +2% | +$41K |
|
65
American Tower
AMT
$95.5B
| $2.08M | 0.28% | 9,411 -1,789 | -16% | -$395K |
|
66
Oracle
ORCL
$635B
| $2.08M | 0.28% | 9,498 -673 | -7% | -$147K |
|
67
CBRE Group
CBRE
$48.2B
| $2.07M | 0.28% | 14,763 +6,785 | +85% | +$951K |
|
68
TJX Companies
TJX
$152B
| $2.04M | 0.27% | 16,484 +381 | +2% | +$47.1K |
|
69
Zoetis
ZTS
$69.3B
| $2M | 0.27% | 12,823 +32 | +0.3% | +$4.99K |
|
70
Fiserv
FI
$75.1B
| $1.97M | 0.26% | 11,439 -924 | -7% | -$159K |
|
71
Prologis
PLD
$106B
| $1.96M | 0.26% | 18,646 -3,539 | -16% | -$372K |
|
72
Qualcomm
QCOM
$173B
| $1.91M | 0.26% | 11,968 +2,915 | +32% | +$464K |
|
73
Intel
INTC
$107B
| $1.9M | 0.25% | 84,737 -9,585 | -10% | -$215K |
|
74
Consolidated Edison
ED
$35.4B
| $1.87M | 0.25% | 18,660 -84 | -0.4% | -$8.43K |
|
75
TSMC
TSM
$1.2T
| $1.87M | 0.25% | 8,242 | – | – |
|