VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.2% |
3,440
+1,052
| +44% | +$440K |
|
77
US Bancorp
USB
$75.5B
| $1.43M | 0.2% |
31,902
+6,437
| +25% | +$288K |
|
78
Consolidated Edison
ED
$35.3B
| $1.4M | 0.2% |
15,465
+1,397
| +10% | +$127K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.19% |
8,483
+1,604
| +23% | +$259K |
|
80
CSX Corp
CSX
$60.2B
| $1.36M | 0.19% |
36,779
+7,994
| +28% | +$296K |
|
81
Sun Life Financial
SLF
$32.6B
| $1.35M | 0.19% |
18,308
| – | – |
|
82
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.19% |
3,875
| – | – |
|
83
ASML
ASML
$290B
| $1.35M | 0.19% |
1,339
| – | – |
|
84
LyondellBasell Industries
LYB
$17.4B
| $1.34M | 0.19% |
13,132
+1,028
| +8% | +$105K |
|
85
Moody's
MCO
$89B
| $1.34M | 0.19% |
3,416
+649
| +23% | +$255K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.18% |
14,640
+3,362
| +30% | +$303K |
|
87
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.18% |
15,808
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.29M | 0.18% |
13,495
+2,448
| +22% | +$234K |
|
89
Citigroup
C
$175B
| $1.29M | 0.18% |
20,379
+7,652
| +60% | +$484K |
|
90
HCA Healthcare
HCA
$95.4B
| $1.26M | 0.18% |
3,775
+802
| +27% | +$267K |
|
91
JPMorgan Chase
JPM
$824B
| $1.26M | 0.18% |
6,268
| – | – |
|
92
Ecolab
ECL
$77.5B
| $1.25M | 0.17% |
5,405
+1,028
| +23% | +$237K |
|
93
Pfizer
PFE
$141B
| $1.23M | 0.17% |
44,468
+23,483
| +112% | +$652K |
|
94
Schlumberger
SLB
$52.2B
| $1.22M | 0.17% |
22,281
+872
| +4% | +$47.8K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $1.21M | 0.17% |
4,901
+1,052
| +27% | +$261K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.17% |
2,497
+3
| +0.1% | +$1.46K |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.17% |
5,939
| – | – |
|
98
Kroger
KR
$45.1B
| $1.19M | 0.17% |
20,837
+2,693
| +15% | +$154K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.15M | 0.16% |
1,197
+437
| +58% | +$421K |
|
100
KB Financial Group
KB
$28.9B
| $1.14M | 0.16% |
22,468
| – | – |
|