VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+66%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.5B
| $450K | 0.2% |
1,101
+528
| +92% | +$216K |
|
102
Crown Castle
CCI
$42.7B
| $449K | 0.2% |
4,875
+2,206
| +83% | +$203K |
|
103
Newmont
NEM
$83.3B
| $447K | 0.2% |
12,094
+5,555
| +85% | +$205K |
|
104
Exelon
EXC
$43.8B
| $444K | 0.2% |
11,736
+5,307
| +83% | +$201K |
|
105
Kimberly-Clark
KMB
$42.7B
| $441K | 0.19% |
3,651
+1,620
| +80% | +$196K |
|
106
Prudential Financial
PRU
$37.8B
| $441K | 0.19% |
4,643
+2,241
| +93% | +$213K |
|
107
Halliburton
HAL
$19.3B
| $440K | 0.19% |
10,875
+5,021
| +86% | +$203K |
|
108
PPG Industries
PPG
$24.7B
| $436K | 0.19% |
3,362
+1,446
| +75% | +$188K |
|
109
Nucor
NUE
$33.6B
| $435K | 0.19% |
2,782
+1,294
| +87% | +$202K |
|
110
Marvell Technology
MRVL
$55.7B
| $432K | 0.19% |
7,974
+471
| +6% | +$25.5K |
|
111
Keurig Dr Pepper
KDP
$39.3B
| $429K | 0.19% |
13,600
+6,701
| +97% | +$212K |
|
112
Johnson Controls International
JCI
$69.3B
| $424K | 0.19% |
7,974
+3,767
| +90% | +$200K |
|
113
Consolidated Edison
ED
$35.1B
| $423K | 0.19% |
4,951
+2,218
| +81% | +$190K |
|
114
L3Harris
LHX
$51.5B
| $421K | 0.19% |
2,420
+1,268
| +110% | +$221K |
|
115
LyondellBasell Industries
LYB
$18B
| $418K | 0.18% |
4,411
+2,267
| +106% | +$215K |
|
116
Fidelity National Information Services
FIS
$35.7B
| $412K | 0.18% |
7,449
+3,709
| +99% | +$205K |
|
117
Yum! Brands
YUM
$40.4B
| $410K | 0.18% |
3,282
+1,574
| +92% | +$197K |
|
118
Vertex Pharmaceuticals
VRTX
$103B
| $408K | 0.18% |
1,174
+557
| +90% | +$194K |
|
119
Electronic Arts
EA
$42.9B
| $408K | 0.18% |
3,389
+1,608
| +90% | +$194K |
|
120
DexCom
DXCM
$29.1B
| $408K | 0.18% |
4,369
+1,994
| +84% | +$186K |
|
121
Take-Two Interactive
TTWO
$44.4B
| $408K | 0.18% |
2,903
+1,533
| +112% | +$215K |
|
122
Intuitive Surgical
ISRG
$168B
| $407K | 0.18% |
1,394
+551
| +65% | +$161K |
|
123
Arch Capital
ACGL
$34.1B
| $407K | 0.18% |
5,111
+2,869
| +128% | +$229K |
|
124
Fortive
FTV
$16B
| $407K | 0.18% |
5,493
+2,734
| +99% | +$203K |
|
125
Weyerhaeuser
WY
$18B
| $407K | 0.18% |
13,266
+6,826
| +106% | +$209K |
|