VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $2.39M | 0.35% |
2,522
+137
| +6% | +$130K |
|
52
General Motors
GM
$55.7B
| $2.33M | 0.34% |
49,624
+1,799
| +4% | +$84.6K |
|
53
Lowe's Companies
LOW
$145B
| $2.32M | 0.34% |
9,959
+547
| +6% | +$128K |
|
54
Keysight
KEYS
$27.8B
| $2.29M | 0.33% |
15,258
+45
| +0.3% | +$6.74K |
|
55
Charles Schwab
SCHW
$173B
| $2.28M | 0.33% |
29,148
+3,820
| +15% | +$299K |
|
56
Stryker
SYK
$149B
| $2.17M | 0.32% |
5,816
+17
| +0.3% | +$6.33K |
|
57
Intel
INTC
$106B
| $2.14M | 0.31% |
94,322
+4,035
| +4% | +$91.6K |
|
|
58
AbbVie
ABBV
$375B
| $2.14M | 0.31% |
10,211
-903
| -8% | -$189K |
|
59
W.W. Grainger
GWW
$48.6B
| $2.12M | 0.31% |
2,149
+10
| +0.5% | +$9.88K |
|
60
Zoetis
ZTS
$67.7B
| $2.11M | 0.31% |
12,791
+359
| +3% | +$59.1K |
|
61
Cigna
CI
$80.5B
| $2.09M | 0.31% |
6,356
+272
| +4% | +$89.5K |
|
62
Consolidated Edison
ED
$34.9B
| $2.07M | 0.3% |
18,744
+503
| +3% | +$55.6K |
|
63
Sun Life Financial
SLF
$32.4B
| $2.05M | 0.3% |
24,866
| – | – |
|
64
DoorDash
DASH
$104B
| $2.02M | 0.3% |
11,078
+2,462
| +29% | +$450K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $1.99M | 0.29% |
4,095
-91
| -2% | -$44.1K |
|
66
Mercado Libre
MELI
$121B
| $1.98M | 0.29% |
1,017
+25
| +3% | +$48.8K |
|
67
TJX Companies
TJX
$154B
| $1.96M | 0.29% |
16,103
+1,753
| +12% | +$214K |
|
68
Nike
NKE
$110B
| $1.87M | 0.27% |
29,472
+289
| +1% | +$18.3K |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $1.86M | 0.27% |
1,300
+2
| +0.2% | +$2.87K |
|
70
Eaton
ETN
$133B
| $1.84M | 0.27% |
6,751
+460
| +7% | +$125K |
|
71
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.27% |
3,703
+23
| +0.6% | +$11.4K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.27% |
10,605
+168
| +2% | +$29K |
|
73
Micron Technology
MU
$131B
| $1.82M | 0.27% |
20,988
+878
| +4% | +$76.3K |
|
74
Equinix
EQIX
$75.4B
| $1.8M | 0.26% |
2,212
+41
| +2% | +$33.4K |
|
75
T-Mobile US
TMUS
$289B
| $1.76M | 0.26% |
6,615
-308
| -4% | -$82.1K |
|