VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.93M | 0.27% |
11,402
+1,872
| +20% | +$317K |
|
52
Fiserv
FI
$74.3B
| $1.91M | 0.27% |
11,982
+2,448
| +26% | +$391K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.27% |
7,099
+1,103
| +18% | +$296K |
|
54
Gilead Sciences
GILD
$140B
| $1.89M | 0.26% |
25,837
+5,072
| +24% | +$372K |
|
55
Cigna
CI
$80.2B
| $1.88M | 0.26% |
5,168
+1,162
| +29% | +$422K |
|
56
American Tower
AMT
$91.9B
| $1.87M | 0.26% |
9,464
+2,016
| +27% | +$398K |
|
57
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.25% |
1,780
+181
| +11% | +$184K |
|
58
United Parcel Service
UPS
$72.3B
| $1.79M | 0.25% |
12,075
+3,071
| +34% | +$456K |
|
59
Netflix
NFLX
$521B
| $1.77M | 0.25% |
2,912
+1,755
| +152% | +$1.07M |
|
60
Synopsys
SNPS
$110B
| $1.76M | 0.25% |
3,085
+616
| +25% | +$352K |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.72M | 0.24% |
3,914
| – | – |
|
62
Stryker
SYK
$149B
| $1.67M | 0.23% |
4,653
+1,366
| +42% | +$489K |
|
63
Medtronic
MDT
$118B
| $1.61M | 0.23% |
18,520
+5,494
| +42% | +$479K |
|
64
Equinix
EQIX
$74.6B
| $1.6M | 0.22% |
1,939
+384
| +25% | +$317K |
|
65
Travelers Companies
TRV
$62.3B
| $1.58M | 0.22% |
6,867
+921
| +15% | +$212K |
|
66
AbbVie
ABBV
$374B
| $1.57M | 0.22% |
8,644
+7,210
| +503% | +$1.31M |
|
67
Micron Technology
MU
$133B
| $1.57M | 0.22% |
13,313
+4,298
| +48% | +$507K |
|
68
Welltower
WELL
$112B
| $1.57M | 0.22% |
16,790
+2,643
| +19% | +$247K |
|
69
United Rentals
URI
$60.8B
| $1.56M | 0.22% |
2,169
+275
| +15% | +$198K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.52M | 0.21% |
3,820
+1,414
| +59% | +$564K |
|
71
Morgan Stanley
MS
$237B
| $1.52M | 0.21% |
16,100
| – | – |
|
72
Target
TGT
$42B
| $1.51M | 0.21% |
8,509
+1,943
| +30% | +$344K |
|
73
TJX Companies
TJX
$155B
| $1.5M | 0.21% |
14,787
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $1.48M | 0.21% |
20,510
| – | – |
|
75
TSMC
TSM
$1.2T
| $1.47M | 0.21% |
10,457
| – | – |
|