VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $275K | 0.25% |
+936
| New | +$275K |
|
102
Medtronic
MDT
$119B
| $270K | 0.25% |
+3,348
| New | +$270K |
|
103
Ameriprise Financial
AMP
$48.5B
| $270K | 0.25% |
+880
| New | +$270K |
|
104
Electronic Arts
EA
$43B
| $266K | 0.25% |
+2,209
| New | +$266K |
|
105
lululemon athletica
LULU
$24.2B
| $263K | 0.24% |
+723
| New | +$263K |
|
106
Welltower
WELL
$113B
| $263K | 0.24% |
+3,662
| New | +$263K |
|
107
Warner Bros
WBD
$28.8B
| $262K | 0.24% |
+17,380
| New | +$262K |
|
108
Johnson Controls International
JCI
$69.9B
| $261K | 0.24% |
+4,327
| New | +$261K |
|
109
ConocoPhillips
COP
$124B
| $259K | 0.24% |
+2,607
| New | +$259K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.23% |
+3,305
| New | +$255K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $253K | 0.23% |
+2,560
| New | +$253K |
|
112
Nucor
NUE
$34.1B
| $249K | 0.23% |
+1,610
| New | +$249K |
|
113
Republic Services
RSG
$73B
| $239K | 0.22% |
+1,771
| New | +$239K |
|
114
Hilton Worldwide
HLT
$64.9B
| $234K | 0.22% |
+1,664
| New | +$234K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $230K | 0.21% |
+6,522
| New | +$230K |
|
116
United Rentals
URI
$61.5B
| $228K | 0.21% |
+576
| New | +$228K |
|
117
Duke Energy
DUK
$95.3B
| $227K | 0.21% |
+2,357
| New | +$227K |
|
118
Halliburton
HAL
$19.4B
| $226K | 0.21% |
+7,147
| New | +$226K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $225K | 0.21% |
+274
| New | +$225K |
|
120
SBA Communications
SBAC
$22B
| $225K | 0.21% |
+860
| New | +$225K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $224K | 0.21% |
+674
| New | +$224K |
|
122
Baker Hughes
BKR
$44.8B
| $220K | 0.2% |
+7,635
| New | +$220K |
|
123
Edison International
EIX
$21.6B
| $219K | 0.2% |
+3,107
| New | +$219K |
|
124
Williams Companies
WMB
$70.7B
| $219K | 0.2% |
+7,319
| New | +$219K |
|
125
Otis Worldwide
OTIS
$33.9B
| $216K | 0.2% |
+2,563
| New | +$216K |
|