VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.9B
| $1.66M | 0.24% |
26,841
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $1.65M | 0.24% |
15,837
-3
| -0% | -$312 |
|
78
Pfizer
PFE
$141B
| $1.61M | 0.24% |
55,688
+8,351
| +18% | +$242K |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.23% |
15,332
+756
| +5% | +$78.5K |
|
80
PayPal
PYPL
$66.5B
| $1.58M | 0.23% |
20,305
+3,065
| +18% | +$239K |
|
81
Cisco
CSCO
$268B
| $1.57M | 0.23% |
29,515
+5,755
| +24% | +$306K |
|
82
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.23% |
8,407
-183
| -2% | -$33.8K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.23% |
5,900
+593
| +11% | +$155K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.23% |
18,274
+2,593
| +17% | +$219K |
|
85
Charles Schwab
SCHW
$175B
| $1.54M | 0.23% |
23,710
+4,322
| +22% | +$280K |
|
86
Synopsys
SNPS
$110B
| $1.53M | 0.23% |
3,030
+357
| +13% | +$181K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.23% |
9,538
+1,588
| +20% | +$255K |
|
88
Sun Life Financial
SLF
$32.6B
| $1.52M | 0.22% |
19,408
| – | – |
|
89
HCA Healthcare
HCA
$95.4B
| $1.52M | 0.22% |
3,741
+110
| +3% | +$44.7K |
|
90
Cintas
CTAS
$82.9B
| $1.51M | 0.22% |
7,356
+5,731
| +353% | +$176K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.22% |
2,424
+525
| +28% | +$325K |
|
92
Ecolab
ECL
$77.5B
| $1.5M | 0.22% |
5,857
+552
| +10% | +$141K |
|
93
Moody's
MCO
$89B
| $1.49M | 0.22% |
3,130
+95
| +3% | +$45.1K |
|
94
Qualcomm
QCOM
$170B
| $1.47M | 0.22% |
8,672
+2,746
| +46% | +$467K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $1.47M | 0.22% |
1,274
+188
| +17% | +$217K |
|
96
US Bancorp
USB
$75.5B
| $1.42M | 0.21% |
31,148
-1,261
| -4% | -$57.7K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.4M | 0.21% |
1,331
+80
| +6% | +$84.1K |
|
98
Carrier Global
CARR
$53.2B
| $1.39M | 0.2% |
17,289
+2,116
| +14% | +$170K |
|
99
TSMC
TSM
$1.2T
| $1.37M | 0.2% |
7,880
| – | – |
|
100
Electronic Arts
EA
$42B
| $1.36M | 0.2% |
9,481
+500
| +6% | +$71.7K |
|