VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $860K | 0.15% |
9,617
+4,647
| +94% | +$416K |
|
102
3M
MMM
$82.8B
| $859K | 0.15% |
7,858
+2,422
| +45% | +$265K |
|
103
Cintas
CTAS
$84.6B
| $853K | 0.15% |
1,416
+405
| +40% | +$244K |
|
104
Wells Fargo
WFC
$263B
| $851K | 0.15% |
17,295
+12,673
| +274% | +$624K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $850K | 0.15% |
14,150
+6,701
| +90% | +$403K |
|
106
Novartis
NVS
$245B
| $848K | 0.15% |
+8,395
| New | +$848K |
|
107
Edwards Lifesciences
EW
$47.8B
| $842K | 0.15% |
11,047
+2,652
| +32% | +$202K |
|
108
Truist Financial
TFC
$60.4B
| $836K | 0.15% |
22,632
+5,877
| +35% | +$217K |
|
109
Kroger
KR
$44.9B
| $829K | 0.15% |
18,144
+9,595
| +112% | +$439K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $822K | 0.15% |
1,481
+366
| +33% | +$203K |
|
111
Norfolk Southern
NSC
$62.8B
| $818K | 0.14% |
3,461
+997
| +40% | +$236K |
|
112
Sempra
SRE
$53.9B
| $814K | 0.14% |
10,894
+2,794
| +34% | +$209K |
|
113
Intuitive Surgical
ISRG
$170B
| $812K | 0.14% |
2,406
+1,012
| +73% | +$341K |
|
114
HCA Healthcare
HCA
$94.5B
| $805K | 0.14% |
2,973
+905
| +44% | +$245K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $804K | 0.14% |
24,624
+15,948
| +184% | +$521K |
|
116
Cardinal Health
CAH
$35.5B
| $798K | 0.14% |
7,919
+5,161
| +187% | +$520K |
|
117
Valero Energy
VLO
$47.2B
| $792K | 0.14% |
6,094
+1,571
| +35% | +$204K |
|
118
Mercado Libre
MELI
$125B
| $787K | 0.14% |
501
+203
| +68% | +$319K |
|
119
Sony
SONY
$165B
| $785K | 0.14% |
+8,292
| New | +$785K |
|
120
Crown Castle
CCI
$43.2B
| $782K | 0.14% |
6,790
+1,915
| +39% | +$221K |
|
121
Hilton Worldwide
HLT
$64.9B
| $782K | 0.14% |
4,292
+1,181
| +38% | +$215K |
|
122
Chevron
CVX
$324B
| $780K | 0.14% |
5,231
-113
| -2% | -$16.9K |
|
123
Northern Trust
NTRS
$25B
| $776K | 0.14% |
9,197
+4,873
| +113% | +$411K |
|
124
Agilent Technologies
A
$35.7B
| $774K | 0.14% |
5,570
+1,281
| +30% | +$178K |
|
125
Micron Technology
MU
$133B
| $769K | 0.14% |
9,015
+6,111
| +210% | +$522K |
|