VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.2% | 18,803 +10,622 | +130% | +$844K |
|
102
Yum! Brands
YUM
$40.8B
| $1.49M | 0.2% | 10,070 +414 | +4% | +$61.3K |
|
103
Pfizer
PFE
$141B
| $1.47M | 0.2% | 60,716 -1,524 | -2% | -$36.9K |
|
104
United Airlines
UAL
$34B
| $1.46M | 0.2% | 18,380 +11,197 | +156% | +$892K |
|
105
Novartis
NVS
$245B
| $1.43M | 0.19% | 11,837 +180 | +2% | +$21.8K |
|
106
3M
MMM
$82.8B
| $1.43M | 0.19% | 9,401 -52 | -0.6% | -$7.92K |
|
107
Boston Scientific
BSX
$156B
| $1.42M | 0.19% | 13,178 +2,389 | +22% | +$257K |
|
108
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.39M | 0.19% | 92,699 | – | – |
|
109
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.38M | 0.19% | 24,127 +1,837 | +8% | +$105K |
|
110
Stryker
SYK
$150B
| $1.37M | 0.18% | 3,465 -2,351 | -40% | -$930K |
|
111
United Rentals
URI
$61.5B
| $1.37M | 0.18% | 1,819 -818 | -31% | -$616K |
|
112
CSX Corp
CSX
$60.6B
| $1.36M | 0.18% | 41,533 +111 | +0.3% | +$3.62K |
|
113
Williams Companies
WMB
$70.7B
| $1.35M | 0.18% | 21,567 -2,081 | -9% | -$131K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.17% | 18,730 +309 | +2% | +$21.5K |
|
115
Carrier Global
CARR
$55.5B
| $1.3M | 0.17% | 17,762 -406 | -2% | -$29.7K |
|
116
Target
TGT
$43.6B
| $1.27M | 0.17% | 12,857 +429 | +3% | +$42.3K |
|
117
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.17% | 2,344 +16 | +0.7% | +$8.54K |
|
118
Quanta Services
PWR
$56.3B
| $1.24M | 0.17% | 3,282 -614 | -16% | -$232K |
|
119
Digital Realty Trust
DLR
$57.2B
| $1.23M | 0.16% | 7,049 +1,222 | +21% | +$213K |
|
120
Costco
COST
$418B
| $1.22M | 0.16% | 1,231 -207 | -14% | -$205K |
|
121
Expedia Group
EXPE
$26.6B
| $1.21M | 0.16% | 7,189 +5,373 | +296% | +$906K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.16% | 5,175 -57 | -1% | -$13.3K |
|
123
Realty Income
O
$53.7B
| $1.2M | 0.16% | 20,843 +121 | +0.6% | +$6.97K |
|
124
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.16% | 15,320 -311 | -2% | -$24.3K |
|
125
Truist Financial
TFC
$60.4B
| $1.18M | 0.16% | 27,531 -1,676 | -6% | -$72.1K |
|