VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.2B
$1.72M 0.25%
15,677
+210
COP icon
77
ConocoPhillips
COP
$108B
$1.72M 0.25%
16,371
-408
KR icon
78
Kroger
KR
$45.7B
$1.71M 0.25%
25,271
+146
CVX icon
79
Chevron
CVX
$308B
$1.71M 0.25%
10,203
-840
CSCO icon
80
Cisco
CSCO
$277B
$1.68M 0.25%
27,228
+203
BABA icon
81
Alibaba
BABA
$387B
$1.67M 0.24%
12,650
+1,006
CTAS icon
82
Cintas
CTAS
$75.6B
$1.66M 0.24%
8,053
+375
URI icon
83
United Rentals
URI
$63.1B
$1.65M 0.24%
2,637
+162
EIX icon
84
Edison International
EIX
$21.8B
$1.64M 0.24%
27,862
+1,453
IBN icon
85
ICICI Bank
IBN
$118B
$1.6M 0.23%
50,740
PFE icon
86
Pfizer
PFE
$139B
$1.58M 0.23%
62,240
-2,236
ECL icon
87
Ecolab
ECL
$78.5B
$1.57M 0.23%
6,186
+53
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$1.56M 0.23%
6,305
+323
CL icon
89
Colgate-Palmolive
CL
$63.9B
$1.56M 0.23%
16,659
+1,061
EA icon
90
Electronic Arts
EA
$49.9B
$1.54M 0.22%
10,647
+215
MCO icon
91
Moody's
MCO
$84.5B
$1.53M 0.22%
3,288
+177
YUM icon
92
Yum! Brands
YUM
$40.3B
$1.52M 0.22%
9,656
-79
PNC icon
93
PNC Financial Services
PNC
$70.4B
$1.52M 0.22%
8,620
+650
TRV icon
94
Travelers Companies
TRV
$58.4B
$1.49M 0.22%
5,638
+198
SONY icon
95
Sony
SONY
$173B
$1.49M 0.22%
58,606
TEL icon
96
TE Connectivity
TEL
$65.9B
$1.46M 0.21%
10,305
-305
ORCL icon
97
Oracle
ORCL
$830B
$1.42M 0.21%
10,171
+58
WMB icon
98
Williams Companies
WMB
$76.3B
$1.41M 0.21%
23,648
+488
COF icon
99
Capital One
COF
$135B
$1.41M 0.21%
7,863
+354
QCOM icon
100
Qualcomm
QCOM
$176B
$1.39M 0.2%
9,053
-61
2 3
4
5 6