VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+66%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $808K | 0.36% |
10,779
+3,076
| +40% | +$231K |
|
52
Cigna
CI
$80.3B
| $780K | 0.34% |
2,727
+875
| +47% | +$250K |
|
53
Fiserv
FI
$74.4B
| $771K | 0.34% |
6,829
+1,963
| +40% | +$222K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $771K | 0.34% |
3,291
+990
| +43% | +$232K |
|
55
Lam Research
LRCX
$123B
| $739K | 0.33% |
1,179
+345
| +41% | +$216K |
|
56
Charles Schwab
SCHW
$174B
| $735K | 0.32% |
13,394
+4,511
| +51% | +$248K |
|
57
Humana
HUM
$37.3B
| $720K | 0.32% |
1,480
+486
| +49% | +$236K |
|
58
Sherwin-Williams
SHW
$90B
| $714K | 0.31% |
2,798
+810
| +41% | +$207K |
|
59
Waste Management
WM
$90.9B
| $698K | 0.31% |
4,581
+1,393
| +44% | +$212K |
|
60
American Tower
AMT
$93.9B
| $674K | 0.3% |
4,097
+1,211
| +42% | +$199K |
|
61
Emerson Electric
EMR
$73.9B
| $660K | 0.29% |
6,838
+2,287
| +50% | +$221K |
|
62
Moody's
MCO
$89.4B
| $647K | 0.28% |
2,047
+648
| +46% | +$205K |
|
63
Valero Energy
VLO
$47.9B
| $641K | 0.28% |
4,523
+1,597
| +55% | +$226K |
|
64
Illinois Tool Works
ITW
$76.4B
| $636K | 0.28% |
2,763
+1,018
| +58% | +$234K |
|
65
Marathon Petroleum
MPC
$54.8B
| $622K | 0.27% |
4,111
+1,498
| +57% | +$227K |
|
66
PNC Financial Services
PNC
$80.9B
| $611K | 0.27% |
4,978
+1,898
| +62% | +$233K |
|
67
Intercontinental Exchange
ICE
$100B
| $599K | 0.26% |
5,440
+2,001
| +58% | +$220K |
|
68
US Bancorp
USB
$75.5B
| $598K | 0.26% |
18,101
+6,994
| +63% | +$231K |
|
69
CSX Corp
CSX
$60B
| $589K | 0.26% |
19,161
+7,267
| +61% | +$223K |
|
70
Trane Technologies
TT
$91.4B
| $588K | 0.26% |
2,899
+1,070
| +59% | +$217K |
|
71
Edwards Lifesciences
EW
$48B
| $582K | 0.26% |
8,395
+2,863
| +52% | +$198K |
|
72
Welltower
WELL
$112B
| $564K | 0.25% |
6,881
+2,741
| +66% | +$225K |
|
73
Colgate-Palmolive
CL
$68.2B
| $558K | 0.25% |
7,843
+3,011
| +62% | +$214K |
|
74
Sempra
SRE
$54.1B
| $551K | 0.24% |
8,100
+5,519
| +214% | +$375K |
|
75
Williams Companies
WMB
$70.1B
| $551K | 0.24% |
16,353
+6,943
| +74% | +$234K |
|