VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$69.8B
$1.86M 0.25%
11,006
+701
SNPS icon
77
Synopsys
SNPS
$72.4B
$1.83M 0.25%
3,574
+456
ABBV icon
78
AbbVie
ABBV
$411B
$1.83M 0.25%
9,862
-349
CTAS icon
79
Cintas
CTAS
$75B
$1.76M 0.24%
7,886
-167
CSCO icon
80
Cisco
CSCO
$307B
$1.73M 0.23%
24,960
-2,268
ORLY icon
81
O'Reilly Automotive
ORLY
$83.4B
$1.7M 0.23%
18,901
-599
CEG icon
82
Constellation Energy
CEG
$106B
$1.7M 0.23%
5,265
+1,849
UNH icon
83
UnitedHealth
UNH
$292B
$1.69M 0.23%
5,403
-73
MCO icon
84
Moody's
MCO
$85.5B
$1.68M 0.23%
3,352
+64
PNC icon
85
PNC Financial Services
PNC
$72.2B
$1.67M 0.22%
8,984
+364
INDA icon
86
iShares MSCI India ETF
INDA
$9.6B
$1.67M 0.22%
+30,045
UPS icon
87
United Parcel Service
UPS
$81.4B
$1.67M 0.22%
16,566
+889
ECL icon
88
Ecolab
ECL
$73.2B
$1.64M 0.22%
6,103
-83
UBER icon
89
Uber
UBER
$190B
$1.64M 0.22%
17,617
+987
COP icon
90
ConocoPhillips
COP
$113B
$1.61M 0.22%
17,939
+1,568
FTNT icon
91
Fortinet
FTNT
$61.2B
$1.59M 0.21%
15,078
+840
HLT icon
92
Hilton Worldwide
HLT
$62.7B
$1.55M 0.21%
5,817
+251
PYPL icon
93
PayPal
PYPL
$58.8B
$1.54M 0.21%
20,722
+35
WDAY icon
94
Workday
WDAY
$61.6B
$1.52M 0.2%
6,341
+2,800
EQIX icon
95
Equinix
EQIX
$77.1B
$1.52M 0.2%
1,912
-300
ITW icon
96
Illinois Tool Works
ITW
$70.8B
$1.51M 0.2%
6,124
-181
USB icon
97
US Bancorp
USB
$73.2B
$1.51M 0.2%
33,459
+1,148
HCA icon
98
HCA Healthcare
HCA
$108B
$1.51M 0.2%
3,951
+4
CL icon
99
Colgate-Palmolive
CL
$62.9B
$1.5M 0.2%
16,497
-162
TRV icon
100
Travelers Companies
TRV
$64.1B
$1.5M 0.2%
5,589
-49
2 3
4
5 6