VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.33% |
43,632
+1,580
| +4% | +$81.7K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $2.25M | 0.33% |
8,308
+566
| +7% | +$153K |
|
53
Welltower
WELL
$112B
| $2.2M | 0.32% |
17,220
+378
| +2% | +$48.4K |
|
54
Eaton
ETN
$134B
| $2.17M | 0.32% |
6,540
+75
| +1% | +$24.9K |
|
55
Netflix
NFLX
$521B
| $2.14M | 0.31% |
3,013
+690
| +30% | +$489K |
|
56
AbbVie
ABBV
$374B
| $2.13M | 0.31% |
10,764
+2,167
| +25% | +$428K |
|
57
Fiserv
FI
$74.3B
| $2.12M | 0.31% |
11,813
+249
| +2% | +$44.7K |
|
58
Edison International
EIX
$21.3B
| $2.12M | 0.31% |
24,296
+419
| +2% | +$36.5K |
|
59
Intel
INTC
$105B
| $2.08M | 0.31% |
88,765
+17,816
| +25% | +$418K |
|
60
Keysight
KEYS
$28.4B
| $2.04M | 0.3% |
12,842
+531
| +4% | +$84.4K |
|
61
United Parcel Service
UPS
$72.3B
| $2.04M | 0.3% |
14,968
+1,842
| +14% | +$251K |
|
62
Deere & Co
DE
$127B
| $2.03M | 0.3% |
4,854
+569
| +13% | +$237K |
|
63
Cigna
CI
$80.2B
| $2M | 0.29% |
5,761
+258
| +5% | +$89.4K |
|
64
W.W. Grainger
GWW
$48.7B
| $1.99M | 0.29% |
1,919
+115
| +6% | +$119K |
|
65
Stryker
SYK
$149B
| $1.95M | 0.29% |
5,396
+412
| +8% | +$149K |
|
66
Equinix
EQIX
$74.6B
| $1.94M | 0.28% |
2,184
+169
| +8% | +$150K |
|
67
General Motors
GM
$55B
| $1.92M | 0.28% |
42,838
+5,885
| +16% | +$264K |
|
68
Oracle
ORCL
$628B
| $1.85M | 0.27% |
10,871
+2,056
| +23% | +$350K |
|
69
Micron Technology
MU
$133B
| $1.82M | 0.27% |
17,550
+2,808
| +19% | +$291K |
|
70
Target
TGT
$42B
| $1.77M | 0.26% |
11,374
+1,572
| +16% | +$245K |
|
71
United Rentals
URI
$60.8B
| $1.77M | 0.26% |
2,184
+218
| +11% | +$177K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.25% |
3,523
+483
| +16% | +$237K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.25% |
3,697
+208
| +6% | +$96.7K |
|
74
TJX Companies
TJX
$155B
| $1.7M | 0.25% |
14,476
+51
| +0.4% | +$6K |
|
75
Mercado Libre
MELI
$120B
| $1.68M | 0.25% |
819
+65
| +9% | +$133K |
|