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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$962M
AUM Growth
+$369M
(+62%)
Holding
697
Top Buys
| 1 | +$127M | |
| 2 | +$5.37M | |
| 3 | +$4.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$7.3M | |
| 3 | +$2.74M | |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$124B
| $2.79M | 0.29% |
11,585
-1,628
|
|
||
52
Intel
INTC
$626B
| $2.79M | 0.29% |
75,495
-13,138
|
|
||
53
TJX Companies
TJX
$186B
| $2.76M | 0.29% |
17,988
+88
|
|
||
54
Goldman Sachs
GS
$314B
| $2.64M | 0.27% |
+3,005
|
|
||
55
Vertex Pharmaceuticals
VRTX
$113B
| $2.55M | 0.27% |
+5,624
|
|
||
56
Raymond James Financial
RJF
$30.1B
| $2.54M | 0.26% |
15,805
-16
|
|
||
57
Intuitive Surgical
ISRG
$146B
| $2.52M | 0.26% |
+4,443
|
|
||
58
Bristol-Myers Squibb
BMY
$117B
| $2.5M | 0.26% |
46,394
-4,969
|
|
||
59
Deere & Co
DE
$156B
| $2.5M | 0.26% |
+5,367
|
|
||
60
JPMorgan Chase
JPM
$859B
| $2.49M | 0.26% |
+7,733
|
|
||
61
Prologis
PLD
$139B
| $2.44M | 0.25% |
19,078
-586
|
|
||
62
Eaton
ETN
$152B
| $2.43M | 0.25% |
+7,644
|
|
||
63
MetLife
MET
$57.2B
| $2.39M | 0.25% |
30,254
-1,016
|
|
||
64
TE Connectivity
TEL
$61.4B
| $2.33M | 0.24% |
10,249
-1,210
|
|
||
65
CBRE Group
CBRE
$39.1B
| $2.3M | 0.24% |
14,299
-844
|
|
||
66
W.W. Grainger
GWW
$62.1B
| $2.29M | 0.24% |
+2,272
|
|
||
67
Newmont
NEM
$107B
| $2.22M | 0.23% |
22,187
+819
|
|
||
68
Mercado Libre
MELI
$80.6B
| $2.2M | 0.23% |
+1,093
|
|
||
69
Sun Life Financial
SLF
$42.5B
| $2.18M | 0.23% |
25,422
+762
|
|
||
70
Intercontinental Exchange
ICE
$79.5B
| $2.09M | 0.22% |
12,905
+217
|
|
||
71
Expedia Group
EXPE
$27B
| $2.08M | 0.22% |
+7,340
|
|
||
72
Costco
COST
$436B
| $2.05M | 0.21% |
+2,382
|
|
||
73
TSMC
TSM
$2.2T
| $2.01M | 0.21% |
+6,617
|
|
||
74
Trane Technologies
TT
$101B
| $2M | 0.21% |
+5,142
|
|
||
75
United Airlines
UAL
$37.5B
| $1.97M | 0.2% |
17,622
-782
|
|