VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $1.72M | 0.25% |
15,677
+210
| +1% | +$23.1K |
|
77
ConocoPhillips
COP
$124B
| $1.72M | 0.25% |
16,371
-408
| -2% | -$42.8K |
|
78
Kroger
KR
$45.4B
| $1.71M | 0.25% |
25,271
+146
| +0.6% | +$9.88K |
|
79
Chevron
CVX
$326B
| $1.71M | 0.25% |
10,203
-840
| -8% | -$141K |
|
80
Cisco
CSCO
$269B
| $1.68M | 0.25% |
27,228
+203
| +0.8% | +$12.5K |
|
81
Alibaba
BABA
$327B
| $1.67M | 0.24% |
12,650
+1,006
| +9% | +$133K |
|
82
Cintas
CTAS
$83.1B
| $1.66M | 0.24% |
8,053
+375
| +5% | +$77.1K |
|
83
United Rentals
URI
$61.4B
| $1.65M | 0.24% |
2,637
+162
| +7% | +$102K |
|
84
Edison International
EIX
$21.4B
| $1.64M | 0.24% |
27,862
+1,453
| +6% | +$85.6K |
|
85
ICICI Bank
IBN
$112B
| $1.6M | 0.23% |
50,740
| – | – |
|
86
Pfizer
PFE
$141B
| $1.58M | 0.23% |
62,240
-2,236
| -3% | -$56.7K |
|
87
Ecolab
ECL
$78B
| $1.57M | 0.23% |
6,186
+53
| +0.9% | +$13.4K |
|
88
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.23% |
6,305
+323
| +5% | +$80.1K |
|
89
Colgate-Palmolive
CL
$68.1B
| $1.56M | 0.23% |
16,659
+1,061
| +7% | +$99.4K |
|
90
Electronic Arts
EA
$43B
| $1.54M | 0.22% |
10,647
+215
| +2% | +$31.1K |
|
91
Moody's
MCO
$89.4B
| $1.53M | 0.22% |
3,288
+177
| +6% | +$82.4K |
|
92
Yum! Brands
YUM
$40.3B
| $1.52M | 0.22% |
9,656
-79
| -0.8% | -$12.4K |
|
93
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.22% |
8,620
+650
| +8% | +$114K |
|
94
Travelers Companies
TRV
$61B
| $1.49M | 0.22% |
5,638
+198
| +4% | +$52.4K |
|
95
Sony
SONY
$162B
| $1.49M | 0.22% |
58,606
| – | – |
|
96
TE Connectivity
TEL
$60.1B
| $1.46M | 0.21% |
10,305
-305
| -3% | -$43.1K |
|
97
Oracle
ORCL
$628B
| $1.42M | 0.21% |
10,171
+58
| +0.6% | +$8.11K |
|
98
Williams Companies
WMB
$69.4B
| $1.41M | 0.21% |
23,648
+488
| +2% | +$29.2K |
|
99
Capital One
COF
$143B
| $1.41M | 0.21% |
7,863
+354
| +5% | +$63.5K |
|
100
Qualcomm
QCOM
$170B
| $1.39M | 0.2% |
9,053
-61
| -0.7% | -$9.37K |
|