VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.87M | 0.3% |
10,809
-593
| -5% | -$103K |
|
52
Gilead Sciences
GILD
$140B
| $1.83M | 0.3% |
26,728
+891
| +3% | +$61.1K |
|
53
Cigna
CI
$80.2B
| $1.82M | 0.29% |
5,503
+335
| +6% | +$111K |
|
54
American Tower
AMT
$91.9B
| $1.81M | 0.29% |
9,322
-142
| -2% | -$27.6K |
|
55
United Parcel Service
UPS
$72.3B
| $1.8M | 0.29% |
13,126
+1,051
| +9% | +$144K |
|
56
Welltower
WELL
$112B
| $1.76M | 0.28% |
16,842
+52
| +0.3% | +$5.42K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.28% |
42,052
-193
| -0.5% | -$8.02K |
|
58
Fiserv
FI
$74.3B
| $1.72M | 0.28% |
11,564
-418
| -3% | -$62.3K |
|
59
General Motors
GM
$55B
| $1.72M | 0.28% |
36,953
+25,580
| +225% | +$1.19M |
|
60
Nike
NKE
$110B
| $1.72M | 0.28% |
22,761
+135
| +0.6% | +$10.2K |
|
61
Edison International
EIX
$21.3B
| $1.71M | 0.28% |
23,877
+14,370
| +151% | +$1.03M |
|
62
Stryker
SYK
$149B
| $1.7M | 0.27% |
4,984
+331
| +7% | +$113K |
|
63
Keysight
KEYS
$28.4B
| $1.68M | 0.27% |
12,311
+8,137
| +195% | +$1.11M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.27% |
3,489
+49
| +1% | +$23K |
|
65
W.W. Grainger
GWW
$48.7B
| $1.63M | 0.26% |
1,804
+24
| +1% | +$21.7K |
|
66
Deere & Co
DE
$127B
| $1.6M | 0.26% |
4,285
+2,705
| +171% | +$1.01M |
|
67
Synopsys
SNPS
$110B
| $1.59M | 0.26% |
2,673
-412
| -13% | -$245K |
|
68
TJX Companies
TJX
$155B
| $1.59M | 0.26% |
14,425
-362
| -2% | -$39.9K |
|
69
Netflix
NFLX
$521B
| $1.57M | 0.25% |
2,323
-589
| -20% | -$398K |
|
70
KB Financial Group
KB
$28.9B
| $1.53M | 0.25% |
26,841
+4,373
| +19% | +$249K |
|
71
Equinix
EQIX
$74.6B
| $1.52M | 0.25% |
2,015
+76
| +4% | +$57.5K |
|
72
AbbVie
ABBV
$374B
| $1.47M | 0.24% |
8,597
-47
| -0.5% | -$8.06K |
|
73
Target
TGT
$42B
| $1.45M | 0.24% |
9,802
+1,293
| +15% | +$191K |
|
74
Charles Schwab
SCHW
$175B
| $1.43M | 0.23% |
19,388
-1,122
| -5% | -$82.7K |
|
75
Consolidated Edison
ED
$35.3B
| $1.42M | 0.23% |
15,840
+375
| +2% | +$33.5K |
|