VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $1.86M | 0.25% | 11,006 +701 | +7% | +$118K |
|
77
Synopsys
SNPS
$112B
| $1.83M | 0.25% | 3,574 +456 | +15% | +$234K |
|
78
AbbVie
ABBV
$372B
| $1.83M | 0.25% | 9,862 -349 | -3% | -$64.8K |
|
79
Cintas
CTAS
$84.6B
| $1.76M | 0.24% | 7,886 -167 | -2% | -$37.2K |
|
80
Cisco
CSCO
$274B
| $1.73M | 0.23% | 24,960 -2,268 | -8% | -$157K |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.23% | 18,901 +17,601 | +1,354% | +$1.59M |
|
82
Constellation Energy
CEG
$96.2B
| $1.7M | 0.23% | 5,265 +1,849 | +54% | +$597K |
|
83
UnitedHealth
UNH
$281B
| $1.69M | 0.23% | 5,403 -73 | -1% | -$22.8K |
|
84
Moody's
MCO
$91.4B
| $1.68M | 0.23% | 3,352 +64 | +2% | +$32.1K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.22% | 8,984 +364 | +4% | +$67.9K |
|
86
iShares MSCI India ETF
INDA
$9.17B
| $1.67M | 0.22% | +30,045 | New | +$1.67M |
|
87
United Parcel Service
UPS
$74.1B
| $1.67M | 0.22% | 16,566 +889 | +6% | +$89.7K |
|
88
Ecolab
ECL
$78.6B
| $1.64M | 0.22% | 6,103 -83 | -1% | -$22.4K |
|
89
Uber
UBER
$196B
| $1.64M | 0.22% | 17,617 +987 | +6% | +$92.1K |
|
90
ConocoPhillips
COP
$124B
| $1.61M | 0.22% | 17,939 +1,568 | +10% | +$141K |
|
91
Fortinet
FTNT
$60.4B
| $1.59M | 0.21% | 15,078 +840 | +6% | +$88.8K |
|
92
Hilton Worldwide
HLT
$64.9B
| $1.55M | 0.21% | 5,817 +251 | +5% | +$66.9K |
|
93
PayPal
PYPL
$67.1B
| $1.54M | 0.21% | 20,722 +35 | +0.2% | +$2.6K |
|
94
Workday
WDAY
$61.6B
| $1.52M | 0.2% | 6,341 +2,800 | +79% | +$672K |
|
95
Equinix
EQIX
$76.9B
| $1.52M | 0.2% | 1,912 -300 | -14% | -$239K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.2% | 6,124 -181 | -3% | -$44.8K |
|
97
US Bancorp
USB
$76B
| $1.51M | 0.2% | 33,459 +1,148 | +4% | +$51.9K |
|
98
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.2% | 3,951 +4 | +0.1% | +$1.53K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.2% | 16,497 -162 | -1% | -$14.7K |
|
100
Travelers Companies
TRV
$61.1B
| $1.5M | 0.2% | 5,589 -49 | -0.9% | -$13.1K |
|