VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$593M
AUM Growth
-$154M
(-21%)
Holding
618
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.48M | |
| 3 | +$1.8M | |
| 4 |
Tesla
TSLA
|
+$1.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$4.19M | |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$49.8B
| $1.1M | 0.19% |
22,624
+866
|
|
||
102
Carrier Global
CARR
$46B
| $1.1M | 0.18% |
18,344
+582
|
|
||
103
Nike
NKE
$97B
| $1.08M | 0.18% |
15,551
+1,193
|
|
||
104
Exelon
EXC
$44.9B
| $1.06M | 0.18% |
23,453
+783
|
|
||
105
Crown Castle
CCI
$38.5B
| $1.04M | 0.18% |
10,820
+591
|
|
||
106
AT&T
T
$180B
| $1.02M | 0.17% |
35,971
-2,460
|
|
||
107
Hewlett Packard
HPE
$29.4B
| $1.01M | 0.17% |
41,020
+2,564
|
|
||
108
Altria Group
MO
$98.1B
| $1.01M | 0.17% |
15,233
+2,996
|
|
||
109
General Motors
GM
$69.7B
| $994K | 0.17% |
16,299
+470
|
|
||
110
Marvell Technology
MRVL
$86.4B
| $980K | 0.17% |
11,658
+626
|
|
||
111
SLB Ltd
SLB
$56.1B
| $976K | 0.16% |
28,395
+1,036
|
|
||
112
Oneok
OKE
$47.1B
| $970K | 0.16% |
13,294
+527
|
|
||
113
Ingersoll Rand
IR
$31.5B
| $965K | 0.16% |
11,686
+285
|
|
||
114
Arch Capital
ACGL
$33.6B
| $963K | 0.16% |
10,611
+455
|
|
||
115
GSK
GSK
$98.9B
| $957K | 0.16% |
22,173
+1,470
|
|
||
116
Telefônica Brasil
VIV
$20.6B
| $891K | 0.15% |
69,875
+452
|
|
||
117
Corning
GLW
$71.6B
| $853K | 0.14% |
10,402
+1,300
|
|
||
118
HP
HPQ
$23.5B
| $853K | 0.14% |
31,326
+6,246
|
|
||
119
Regions Financial
RF
$23B
| $853K | 0.14% |
32,341
+7,347
|
|
||
120
Cognizant
CTSH
$38.2B
| $829K | 0.14% |
12,354
+26
|
|
||
121
Wipro
WIT
$29B
| $812K | 0.14% |
308,902
+1,072
|
|
||
122
Kenvue
KVUE
$32.5B
| $810K | 0.14% |
49,913
+1,723
|
|
||
123
Edison International
EIX
$22B
| $806K | 0.14% |
14,588
+3,427
|
|
||
124
CVS Health
CVS
$95.2B
| $797K | 0.13% |
10,571
+96
|
|
||
125
Fidelity National Information Services
FIS
$34B
| $773K | 0.13% |
11,717
+382
|
|