VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.16% |
5,321
+1,029
| +24% | +$219K |
|
102
Electronic Arts
EA
$42B
| $1.13M | 0.16% |
8,498
+992
| +13% | +$132K |
|
103
Otis Worldwide
OTIS
$33.6B
| $1.12M | 0.16% |
11,290
+1,673
| +17% | +$166K |
|
104
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.16% |
4,378
+917
| +26% | +$234K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.16% |
1,913
+1,543
| +417% | +$897K |
|
106
Yum! Brands
YUM
$40.1B
| $1.1M | 0.15% |
7,950
| – | – |
|
107
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.15% |
7,995
+5
| +0.1% | +$687 |
|
108
TE Connectivity
TEL
$60.9B
| $1.1M | 0.15% |
7,562
+1,273
| +20% | +$185K |
|
109
Truist Financial
TFC
$59.8B
| $1.09M | 0.15% |
28,047
+5,415
| +24% | +$211K |
|
110
GE Aerospace
GE
$293B
| $1.08M | 0.15% |
6,140
+4,354
| +244% | +$764K |
|
111
DexCom
DXCM
$30.9B
| $1.08M | 0.15% |
7,758
+1,689
| +28% | +$234K |
|
112
Phillips 66
PSX
$52.8B
| $1.08M | 0.15% |
6,586
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $1.06M | 0.15% |
9,368
| – | – |
|
114
Fidelity National Information Services
FIS
$35.6B
| $1.05M | 0.15% |
14,150
| – | – |
|
115
Valero Energy
VLO
$48.3B
| $1.04M | 0.15% |
6,094
| – | – |
|
116
Qualcomm
QCOM
$170B
| $1.03M | 0.14% |
6,079
+4,499
| +285% | +$762K |
|
117
Wells Fargo
WFC
$258B
| $1M | 0.14% |
17,295
| – | – |
|
118
Cisco
CSCO
$268B
| $1M | 0.14% |
20,057
+16,570
| +475% | +$827K |
|
119
Cardinal Health
CAH
$36B
| $998K | 0.14% |
8,919
+1,000
| +13% | +$112K |
|
120
CVS Health
CVS
$93B
| $993K | 0.14% |
12,445
+4,989
| +67% | +$398K |
|
121
Diageo
DEO
$61.1B
| $983K | 0.14% |
6,638
| – | – |
|
122
Agilent Technologies
A
$35.5B
| $981K | 0.14% |
6,741
+1,171
| +21% | +$170K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $979K | 0.14% |
1,813
+332
| +22% | +$179K |
|
124
T-Mobile US
TMUS
$284B
| $973K | 0.14% |
5,961
+2,079
| +54% | +$339K |
|
125
Cintas
CTAS
$82.9B
| $973K | 0.14% |
1,416
| – | – |
|