VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$962M
1-Year Est. Return
29.89%
This Fund
S&P 500
1 Year Est. Return
+29.89%
AUM
$593M
AUM Growth
-$154M
(-21%)
Holding
618
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.48M | |
| 3 | +$1.8M | |
| 4 |
Tesla
TSLA
|
+$1.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$4.19M | |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$82.6B
| $2.17M | 0.37% |
20,119
+1,218
|
|
||
52
Intercontinental Exchange
ICE
$98.7B
| $2.14M | 0.36% |
12,688
+843
|
|
||
|
MRSH
53
Marsh
MRSH
$91.3B
| $2.11M | 0.36% |
10,456
+570
|
|
||
54
Sun Life Financial
SLF
$35.2B
| $2.06M | 0.35% |
24,660
-206
|
|
||
55
Qualcomm
QCOM
$163B
| $2.03M | 0.34% |
12,194
+226
|
|
||
56
Consolidated Edison
ED
$37.9B
| $2.02M | 0.34% |
20,072
+1,412
|
|
||
57
PNC Financial Services
PNC
$91.8B
| $2.01M | 0.34% |
10,026
+1,042
|
|
||
58
Zoetis
ZTS
$54.7B
| $1.99M | 0.34% |
13,605
+782
|
|
||
59
US Bancorp
USB
$89B
| $1.88M | 0.32% |
38,813
+5,354
|
|
||
60
Cisco
CSCO
$320B
| $1.83M | 0.31% |
26,758
+1,798
|
|
||
61
Pfizer
PFE
$151B
| $1.81M | 0.31% |
71,107
+10,391
|
|
||
62
Newmont
NEM
$123B
| $1.8M | 0.3% |
21,368
+1,777
|
|
||
63
United Airlines
UAL
$34.7B
| $1.78M | 0.3% |
18,404
+24
|
|
||
64
ConocoPhillips
COP
$126B
| $1.74M | 0.29% |
18,421
+482
|
|
||
65
Uber
UBER
$168B
| $1.73M | 0.29% |
17,662
+45
|
|
||
66
Principal Financial Group
PFG
$21B
| $1.69M | 0.28% |
20,368
+1,565
|
|
||
67
Warner Bros
WBD
$68.2B
| $1.66M | 0.28% |
84,931
+1,256
|
|
||
68
CSX Corp
CSX
$71.3B
| $1.61M | 0.27% |
45,361
+3,828
|
|
||
69
CRH
CRH
$83.1B
| $1.59M | 0.27% |
13,269
+1,872
|
|
||
70
United Parcel Service
UPS
$93.4B
| $1.59M | 0.27% |
18,986
+2,420
|
|
||
71
Yum! Brands
YUM
$43.4B
| $1.58M | 0.27% |
10,424
+354
|
|
||
|
FISV
72
Fiserv Inc
FISV
$33.8B
| $1.57M | 0.27% |
12,210
+771
|
|
||
73
iShares MSCI India ETF
INDA
$9.35B
| $1.56M | 0.26% |
30,045
|
|
||
74
3M
MMM
$80.5B
| $1.56M | 0.26% |
10,050
+649
|
|
||
75
Novartis
NVS
$289B
| $1.54M | 0.26% |
12,021
+184
|
|