VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$962M
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$69.3B
| $1.97M | 0.2% |
68,313
-16,618
|
|
||
77
Consolidated Edison
ED
$40.6B
| $1.95M | 0.2% |
19,588
-484
|
|
||
78
CRH
CRH
$75.9B
| $1.83M | 0.19% |
14,655
+1,386
|
|
||
79
PNC Financial Services
PNC
$86.5B
| $1.81M | 0.19% |
8,651
-1,375
|
|
||
80
US Bancorp
USB
$84.5B
| $1.8M | 0.19% |
33,673
-5,140
|
|
||
81
Synopsys
SNPS
$82.6B
| $1.79M | 0.19% |
+3,812
|
|
||
82
Moody's
MCO
$83.5B
| $1.76M | 0.18% |
+3,444
|
|
||
|
MRSH
83
Marsh
MRSH
$89.5B
| $1.74M | 0.18% |
9,393
-1,063
|
|
||
84
Uber
UBER
$158B
| $1.73M | 0.18% |
21,140
+3,478
|
|
||
85
Novartis
NVS
$315B
| $1.72M | 0.18% |
12,480
+459
|
|
||
86
Principal Financial Group
PFG
$20.3B
| $1.72M | 0.18% |
19,498
-870
|
|
||
87
Yum! Brands
YUM
$44B
| $1.71M | 0.18% |
11,273
+849
|
|
||
88
ConocoPhillips
COP
$141B
| $1.7M | 0.18% |
18,149
-272
|
|
||
89
United Parcel Service
UPS
$93.8B
| $1.68M | 0.17% |
16,947
-2,039
|
|
||
90
AbbVie
ABBV
$418B
| $1.67M | 0.17% |
7,293
-3,774
|
|
||
91
HCA Healthcare
HCA
$122B
| $1.66M | 0.17% |
+3,555
|
|
||
92
Cigna
CI
$75B
| $1.65M | 0.17% |
+6,011
|
|
||
93
Cintas
CTAS
$80B
| $1.64M | 0.17% |
+8,736
|
|
||
94
American Tower
AMT
$89.3B
| $1.63M | 0.17% |
+9,299
|
|
||
95
Zoetis
ZTS
$53.2B
| $1.62M | 0.17% |
12,910
-695
|
|
||
96
iShares MSCI India ETF
INDA
$8.91B
| $1.62M | 0.17% |
30,045
|
|
||
97
3M
MMM
$84.7B
| $1.61M | 0.17% |
10,064
+14
|
|
||
98
Qualcomm
QCOM
$149B
| $1.59M | 0.17% |
9,304
-2,890
|
|
||
99
Ecolab
ECL
$84B
| $1.57M | 0.16% |
+5,985
|
|
||
100
PayPal
PYPL
$43B
| $1.57M | 0.16% |
26,902
+5,534
|
|