VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $1.68M | 0.24% |
6,084
+323
| +6% | +$89.2K |
|
77
Target
TGT
$42B
| $1.68M | 0.24% |
12,427
+1,053
| +9% | +$142K |
|
78
ConocoPhillips
COP
$118B
| $1.66M | 0.24% |
16,779
+4,233
| +34% | +$420K |
|
79
PayPal
PYPL
$66.5B
| $1.66M | 0.24% |
19,448
-857
| -4% | -$73.1K |
|
80
Consolidated Edison
ED
$35.3B
| $1.63M | 0.23% |
18,241
+2,404
| +15% | +$215K |
|
81
Cisco
CSCO
$268B
| $1.6M | 0.23% |
27,025
-2,490
| -8% | -$147K |
|
82
Chevron
CVX
$318B
| $1.6M | 0.23% |
11,043
+2,066
| +23% | +$299K |
|
83
Intercontinental Exchange
ICE
$100B
| $1.56M | 0.22% |
10,437
+899
| +9% | +$134K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.22% |
1,298
+24
| +2% | +$28.5K |
|
85
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.22% |
7,970
-437
| -5% | -$84.3K |
|
86
Kroger
KR
$45.1B
| $1.54M | 0.22% |
25,125
+2,653
| +12% | +$162K |
|
87
TSMC
TSM
$1.2T
| $1.53M | 0.22% |
7,642
-238
| -3% | -$47.7K |
|
88
T-Mobile US
TMUS
$284B
| $1.53M | 0.22% |
6,923
+577
| +9% | +$127K |
|
89
Electronic Arts
EA
$42B
| $1.53M | 0.22% |
10,432
+951
| +10% | +$139K |
|
90
ICICI Bank
IBN
$113B
| $1.52M | 0.22% |
50,740
+9,585
| +23% | +$287K |
|
91
Costco
COST
$421B
| $1.52M | 0.22% |
1,657
+448
| +37% | +$410K |
|
92
TE Connectivity
TEL
$60.9B
| $1.52M | 0.22% |
10,610
+1,817
| +21% | +$260K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.22% |
5,982
+82
| +1% | +$20.8K |
|
94
Moody's
MCO
$89B
| $1.47M | 0.21% |
3,111
-19
| -0.6% | -$8.99K |
|
95
Synopsys
SNPS
$110B
| $1.46M | 0.21% |
3,002
-28
| -0.9% | -$13.6K |
|
96
DoorDash
DASH
$106B
| $1.45M | 0.2% |
8,616
+1,707
| +25% | +$286K |
|
97
US Bancorp
USB
$75.5B
| $1.44M | 0.2% |
30,181
-967
| -3% | -$46.3K |
|
98
Ecolab
ECL
$77.5B
| $1.44M | 0.2% |
6,133
+276
| +5% | +$64.7K |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.42M | 0.2% |
90,329
+76,819
| +569% | +$359K |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.2% |
15,598
+266
| +2% | +$24.2K |
|