VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $539K | 0.5% |
+2,567
| New | +$539K |
|
52
Schlumberger
SLB
$55B
| $538K | 0.5% |
+10,964
| New | +$538K |
|
53
Equinix
EQIX
$76.9B
| $536K | 0.49% |
+743
| New | +$536K |
|
54
Eaton
ETN
$136B
| $520K | 0.48% |
+3,036
| New | +$520K |
|
55
Marsh & McLennan
MMC
$101B
| $520K | 0.48% |
+3,121
| New | +$520K |
|
56
Estee Lauder
EL
$33B
| $483K | 0.45% |
+1,960
| New | +$483K |
|
57
Target
TGT
$43.6B
| $475K | 0.44% |
+2,867
| New | +$475K |
|
58
Edwards Lifesciences
EW
$47.8B
| $474K | 0.44% |
+5,731
| New | +$474K |
|
59
Humana
HUM
$36.5B
| $471K | 0.43% |
+971
| New | +$471K |
|
60
Intercontinental Exchange
ICE
$101B
| $469K | 0.43% |
+4,497
| New | +$469K |
|
61
Charles Schwab
SCHW
$174B
| $459K | 0.42% |
+8,764
| New | +$459K |
|
62
Valero Energy
VLO
$47.2B
| $457K | 0.42% |
+3,273
| New | +$457K |
|
63
Moody's
MCO
$91.4B
| $443K | 0.41% |
+1,448
| New | +$443K |
|
64
PNC Financial Services
PNC
$81.7B
| $434K | 0.4% |
+3,416
| New | +$434K |
|
65
Marathon Petroleum
MPC
$54.6B
| $430K | 0.4% |
+3,186
| New | +$430K |
|
66
General Mills
GIS
$26.4B
| $419K | 0.39% |
+4,900
| New | +$419K |
|
67
CSX Corp
CSX
$60.6B
| $390K | 0.36% |
+13,016
| New | +$390K |
|
68
US Bancorp
USB
$76B
| $386K | 0.36% |
+10,707
| New | +$386K |
|
69
HCA Healthcare
HCA
$94.5B
| $380K | 0.35% |
+1,440
| New | +$380K |
|
70
Danaher
DHR
$147B
| $379K | 0.35% |
+1,502
| New | +$379K |
|
71
DexCom
DXCM
$29.5B
| $369K | 0.34% |
+3,177
| New | +$369K |
|
72
Colgate-Palmolive
CL
$67.9B
| $367K | 0.34% |
+4,877
| New | +$367K |
|
73
Truist Financial
TFC
$60.4B
| $364K | 0.34% |
+10,660
| New | +$364K |
|
74
Crown Castle
CCI
$43.2B
| $363K | 0.33% |
+2,710
| New | +$363K |
|
75
Qualcomm
QCOM
$173B
| $362K | 0.33% |
+2,840
| New | +$362K |
|