VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.07M | 0.19% |
6,268
+4,837
| +338% | +$823K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.19% |
6,879
+1,901
| +38% | +$294K |
|
78
Yum! Brands
YUM
$40.8B
| $1.04M | 0.18% |
7,950
+4,668
| +142% | +$610K |
|
79
Electronic Arts
EA
$43B
| $1.03M | 0.18% |
7,506
+4,117
| +121% | +$563K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.18% |
7,990
+2,550
| +47% | +$327K |
|
81
ASML
ASML
$292B
| $1.01M | 0.18% |
+1,339
| New | +$1.01M |
|
82
CSX Corp
CSX
$60.6B
| $998K | 0.18% |
28,785
+9,624
| +50% | +$334K |
|
83
Stryker
SYK
$150B
| $984K | 0.17% |
3,287
+1,590
| +94% | +$476K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $972K | 0.17% |
2,388
+1,214
| +103% | +$494K |
|
85
Diageo
DEO
$62.1B
| $967K | 0.17% |
+6,638
| New | +$967K |
|
86
Target
TGT
$43.6B
| $935K | 0.17% |
6,566
+2,033
| +45% | +$290K |
|
87
KB Financial Group
KB
$28.6B
| $930K | 0.16% |
+22,468
| New | +$930K |
|
88
Royal Bank of Canada
RY
$205B
| $926K | 0.16% |
+6,914
| New | +$926K |
|
89
Humana
HUM
$36.5B
| $926K | 0.16% |
2,022
+542
| +37% | +$248K |
|
90
Emerson Electric
EMR
$74.3B
| $912K | 0.16% |
9,368
+2,530
| +37% | +$246K |
|
91
Realty Income
O
$53.7B
| $911K | 0.16% |
15,860
+10,545
| +198% | +$605K |
|
92
Oracle
ORCL
$635B
| $906K | 0.16% |
8,598
+6,954
| +423% | +$733K |
|
93
lululemon athletica
LULU
$24.2B
| $903K | 0.16% |
1,767
+997
| +129% | +$510K |
|
94
Colgate-Palmolive
CL
$67.9B
| $899K | 0.16% |
11,278
+3,435
| +44% | +$274K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $884K | 0.16% |
3,849
+1,153
| +43% | +$265K |
|
96
TE Connectivity
TEL
$61B
| $884K | 0.16% |
6,289
+4,805
| +324% | +$675K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.16% |
2,494
+1,789
| +254% | +$633K |
|
98
Marathon Petroleum
MPC
$54.6B
| $881K | 0.16% |
5,939
+1,828
| +44% | +$271K |
|
99
Phillips 66
PSX
$54B
| $877K | 0.16% |
6,586
+2,015
| +44% | +$268K |
|
100
Ecolab
ECL
$78.6B
| $868K | 0.15% |
4,377
+1,127
| +35% | +$224K |
|