VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.37M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$79.4B
$1.56M 0.16%
17,130
-2,989
HLT icon
102
Hilton Worldwide
HLT
$69.9B
$1.55M 0.16%
+5,412
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$8.17B
$1.53M 0.16%
24,127
TRV icon
104
Travelers Companies
TRV
$67.5B
$1.53M 0.16%
+5,278
ITW icon
105
Illinois Tool Works
ITW
$82.8B
$1.5M 0.16%
+6,081
WDAY icon
106
Workday
WDAY
$37.6B
$1.49M 0.15%
+6,917
CMI icon
107
Cummins
CMI
$79.3B
$1.48M 0.15%
+2,905
URI icon
108
United Rentals
URI
$53.7B
$1.47M 0.15%
+1,821
TMO icon
109
Thermo Fisher Scientific
TMO
$193B
$1.44M 0.15%
+2,479
CSX icon
110
CSX Corp
CSX
$79.6B
$1.43M 0.15%
39,421
-5,940
NXPI icon
111
NXP Semiconductors
NXPI
$54.7B
$1.43M 0.15%
+6,566
CEG icon
112
Constellation Energy
CEG
$117B
$1.42M 0.15%
+4,033
ASML icon
113
ASML
ASML
$539B
$1.41M 0.15%
+1,322
PWR icon
114
Quanta Services
PWR
$85B
$1.41M 0.15%
+3,349
WMB icon
115
Williams Companies
WMB
$92.6B
$1.4M 0.15%
23,225
+17
CL icon
116
Colgate-Palmolive
CL
$76.4B
$1.39M 0.14%
17,644
-40
CSCO icon
117
Cisco
CSCO
$319B
$1.38M 0.14%
17,896
-8,862
CBOE icon
118
Cboe Global Markets
CBOE
$31.5B
$1.37M 0.14%
+5,478
DAL icon
119
Delta Air Lines
DAL
$41.7B
$1.37M 0.14%
19,690
-1,017
EQIX icon
120
Equinix
EQIX
$95.2B
$1.36M 0.14%
+1,780
HAL icon
121
Halliburton
HAL
$28.8B
$1.35M 0.14%
47,687
-1,899
NFLX icon
122
Netflix
NFLX
$417B
$1.34M 0.14%
+14,322
MNST icon
123
Monster Beverage
MNST
$76.8B
$1.34M 0.14%
17,421
+465
FTNT icon
124
Fortinet
FTNT
$61.6B
$1.32M 0.14%
16,677
+1,790
IDXX icon
125
Idexx Laboratories
IDXX
$51.7B
$1.31M 0.14%
+1,937
3 4
5
6 7