VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $2.38M | 0.34% |
18,859
+1,639
| +10% | +$207K |
|
52
Lowe's Companies
LOW
$146B
| $2.32M | 0.33% |
9,412
-326
| -3% | -$80.5K |
|
53
Prologis
PLD
$103B
| $2.27M | 0.32% |
21,504
+681
| +3% | +$72K |
|
54
W.W. Grainger
GWW
$48.7B
| $2.25M | 0.32% |
2,139
+220
| +11% | +$232K |
|
55
Nike
NKE
$110B
| $2.21M | 0.31% |
29,183
+2,077
| +8% | +$157K |
|
56
Sun Life Financial
SLF
$32.6B
| $2.13M | 0.3% |
24,866
+5,458
| +28% | +$466K |
|
57
Edison International
EIX
$21.3B
| $2.11M | 0.3% |
26,409
+2,113
| +9% | +$169K |
|
58
Stryker
SYK
$149B
| $2.09M | 0.3% |
5,799
+403
| +7% | +$145K |
|
59
Eaton
ETN
$134B
| $2.09M | 0.3% |
6,291
-249
| -4% | -$82.6K |
|
60
Deere & Co
DE
$127B
| $2.08M | 0.3% |
4,914
+60
| +1% | +$25.4K |
|
61
Equinix
EQIX
$74.6B
| $2.05M | 0.29% |
2,171
-13
| -0.6% | -$12.3K |
|
62
Zoetis
ZTS
$67.6B
| $2.03M | 0.29% |
12,432
+857
| +7% | +$140K |
|
63
AbbVie
ABBV
$374B
| $1.97M | 0.28% |
11,114
+350
| +3% | +$62.2K |
|
64
American Tower
AMT
$91.9B
| $1.96M | 0.28% |
10,664
+575
| +6% | +$105K |
|
65
United Parcel Service
UPS
$72.3B
| $1.95M | 0.28% |
15,467
+499
| +3% | +$62.9K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.92M | 0.27% |
3,680
+157
| +4% | +$81.9K |
|
67
Charles Schwab
SCHW
$175B
| $1.87M | 0.27% |
25,328
+1,618
| +7% | +$120K |
|
68
Intel
INTC
$105B
| $1.81M | 0.26% |
90,287
+1,522
| +2% | +$30.5K |
|
69
United Rentals
URI
$60.8B
| $1.74M | 0.25% |
2,475
+291
| +13% | +$205K |
|
70
TJX Companies
TJX
$155B
| $1.73M | 0.25% |
14,350
-126
| -0.9% | -$15.2K |
|
71
Pfizer
PFE
$141B
| $1.71M | 0.24% |
64,476
+8,788
| +16% | +$233K |
|
72
Micron Technology
MU
$133B
| $1.69M | 0.24% |
20,110
+2,560
| +15% | +$215K |
|
73
Mercado Libre
MELI
$120B
| $1.69M | 0.24% |
992
+173
| +21% | +$294K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.24% |
4,186
+489
| +13% | +$197K |
|
75
Oracle
ORCL
$628B
| $1.69M | 0.24% |
10,113
-758
| -7% | -$126K |
|