VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $350K | 0.26% |
1,829
+42
| +2% | +$8.03K |
|
77
Biogen
BIIB
$19.4B
| $344K | 0.25% |
1,206
+21
| +2% | +$5.98K |
|
78
Valero Energy
VLO
$47.2B
| $343K | 0.25% |
2,926
-347
| -11% | -$40.7K |
|
79
Welltower
WELL
$113B
| $335K | 0.24% |
4,140
+478
| +13% | +$38.7K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $330K | 0.24% |
657
-32
| -5% | -$16.1K |
|
81
3M
MMM
$82.8B
| $327K | 0.24% |
3,269
-177
| -5% | -$17.7K |
|
82
Mercado Libre
MELI
$125B
| $321K | 0.23% |
271
-2
| -0.7% | -$2.37K |
|
83
W.W. Grainger
GWW
$48.5B
| $319K | 0.23% |
404
+1
| +0.2% | +$789 |
|
84
Paychex
PAYX
$50.2B
| $317K | 0.23% |
+2,838
| New | +$317K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $317K | 0.23% |
1,548
-50
| -3% | -$10.2K |
|
86
Stryker
SYK
$150B
| $316K | 0.23% |
1,035
+283
| +38% | +$86.3K |
|
87
Cheniere Energy
LNG
$53.1B
| $315K | 0.23% |
2,070
+326
| +19% | +$49.7K |
|
88
Truist Financial
TFC
$60.4B
| $310K | 0.23% |
10,215
-445
| -4% | -$13.5K |
|
89
Travelers Companies
TRV
$61.1B
| $307K | 0.22% |
1,769
-139
| -7% | -$24.1K |
|
90
Williams Companies
WMB
$70.7B
| $307K | 0.22% |
9,410
+2,091
| +29% | +$68.2K |
|
91
Norfolk Southern
NSC
$62.8B
| $305K | 0.22% |
1,347
-94
| -7% | -$21.3K |
|
92
DexCom
DXCM
$29.5B
| $305K | 0.22% |
2,375
-802
| -25% | -$103K |
|
93
Agilent Technologies
A
$35.7B
| $305K | 0.22% |
2,538
+42
| +2% | +$5.05K |
|
94
Marathon Petroleum
MPC
$54.6B
| $305K | 0.22% |
2,613
-573
| -18% | -$66.8K |
|
95
Crown Castle
CCI
$43.2B
| $304K | 0.22% |
2,669
-41
| -2% | -$4.67K |
|
96
Rockwell Automation
ROK
$38.6B
| $295K | 0.22% |
895
-41
| -4% | -$13.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.21% |
3,885
+580
| +18% | +$43K |
|
98
Intuitive Surgical
ISRG
$170B
| $288K | 0.21% |
843
+50
| +6% | +$17.1K |
|
99
Johnson Controls International
JCI
$69.9B
| $287K | 0.21% |
4,207
-120
| -3% | -$8.18K |
|
100
Workday
WDAY
$61.6B
| $286K | 0.21% |
+1,264
| New | +$286K |
|