VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.23% |
14,576
-64
| -0.4% | -$6.21K |
|
77
TSMC
TSM
$1.2T
| $1.36M | 0.22% |
7,880
-2,577
| -25% | -$444K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.35M | 0.22% |
3,040
-780
| -20% | -$347K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.22% |
8,590
+107
| +1% | +$16.6K |
|
80
Pfizer
PFE
$141B
| $1.32M | 0.21% |
47,337
+2,869
| +6% | +$80.3K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.21% |
1,251
+54
| +5% | +$56.8K |
|
82
Sun Life Financial
SLF
$32.6B
| $1.3M | 0.21% |
19,408
+1,100
| +6% | +$73.8K |
|
83
US Bancorp
USB
$75.5B
| $1.29M | 0.21% |
32,409
+507
| +2% | +$20.1K |
|
84
Moody's
MCO
$89B
| $1.28M | 0.21% |
3,035
-381
| -11% | -$160K |
|
85
United Rentals
URI
$60.8B
| $1.27M | 0.21% |
1,966
-203
| -9% | -$131K |
|
86
Ecolab
ECL
$77.5B
| $1.26M | 0.2% |
5,305
-100
| -2% | -$23.8K |
|
87
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.2% |
5,307
-1,792
| -25% | -$425K |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.26M | 0.2% |
13,589
+94
| +0.7% | +$8.68K |
|
89
Electronic Arts
EA
$42B
| $1.25M | 0.2% |
8,981
+483
| +6% | +$67.3K |
|
90
Oracle
ORCL
$628B
| $1.24M | 0.2% |
8,815
-7,198
| -45% | -$1.02M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $1.24M | 0.2% |
4,614
-287
| -6% | -$77.2K |
|
92
Mercado Libre
MELI
$120B
| $1.24M | 0.2% |
754
+253
| +50% | +$416K |
|
93
ICICI Bank
IBN
$113B
| $1.19M | 0.19% |
41,155
+14,569
| +55% | +$420K |
|
94
ConocoPhillips
COP
$118B
| $1.18M | 0.19% |
10,360
+5,972
| +136% | +$683K |
|
95
Qualcomm
QCOM
$170B
| $1.18M | 0.19% |
5,926
-153
| -3% | -$30.5K |
|
96
ASML
ASML
$290B
| $1.17M | 0.19% |
1,148
-191
| -14% | -$195K |
|
97
CSX Corp
CSX
$60.2B
| $1.17M | 0.19% |
34,907
-1,872
| -5% | -$62.6K |
|
98
HCA Healthcare
HCA
$95.4B
| $1.17M | 0.19% |
3,631
-144
| -4% | -$46.3K |
|
99
TE Connectivity
TEL
$60.9B
| $1.16M | 0.19% |
7,684
+122
| +2% | +$18.4K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.19% |
1,086
+636
| +141% | +$672K |
|