VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
Closed
35
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Morgan Stanley
MS
|
$1.24M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
NVIDIA
NVDA
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Toronto Dominion Bank
TD
|
$1.29M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $1.14M | 0.18% |
1,625
+209
| +15% | +$146K |
|
102
Truist Financial
TFC
$59.8B
| $1.13M | 0.18% |
29,154
+1,107
| +4% | +$43K |
|
103
Cisco
CSCO
$268B
| $1.13M | 0.18% |
23,760
+3,703
| +18% | +$176K |
|
104
Capital One
COF
$142B
| $1.13M | 0.18% |
8,127
+3,747
| +86% | +$519K |
|
105
Schlumberger
SLB
$52.2B
| $1.12M | 0.18% |
23,742
+1,461
| +7% | +$68.9K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.18% |
15,681
+653
| +4% | +$46.2K |
|
107
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.18% |
7,950
-45
| -0.6% | -$6.16K |
|
108
Yum! Brands
YUM
$40.1B
| $1.06M | 0.17% |
8,027
+77
| +1% | +$10.2K |
|
109
Novo Nordisk
NVO
$252B
| $1.06M | 0.17% |
7,280
+361
| +5% | +$52.6K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.17% |
1,899
-14
| -0.7% | -$7.74K |
|
111
KLA
KLAC
$111B
| $1.04M | 0.17% |
1,267
+277
| +28% | +$228K |
|
112
Hilton Worldwide
HLT
$64.7B
| $1.04M | 0.17% |
4,768
-553
| -10% | -$121K |
|
113
Kroger
KR
$45.1B
| $1.03M | 0.17% |
20,696
-141
| -0.7% | -$7.04K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.02M | 0.17% |
13,510
+4,260
| +46% | +$322K |
|
115
Travelers Companies
TRV
$62.3B
| $1.01M | 0.16% |
4,967
-1,900
| -28% | -$386K |
|
116
T-Mobile US
TMUS
$284B
| $1M | 0.16% |
5,700
-261
| -4% | -$46K |
|
117
PayPal
PYPL
$66.5B
| $1M | 0.16% |
17,240
+9,792
| +131% | +$568K |
|
118
Waste Management
WM
$90.4B
| $963K | 0.16% |
4,512
-5,175
| -53% | -$1.1M |
|
119
Carrier Global
CARR
$53.2B
| $957K | 0.16% |
15,173
-756
| -5% | -$47.7K |
|
120
Medtronic
MDT
$118B
| $949K | 0.15% |
12,055
-6,465
| -35% | -$509K |
|
121
Chevron
CVX
$318B
| $944K | 0.15% |
6,036
+805
| +15% | +$126K |
|
122
Humana
HUM
$37.5B
| $941K | 0.15% |
2,518
-12
| -0.5% | -$4.48K |
|
123
Sempra
SRE
$53.7B
| $937K | 0.15% |
12,321
-1,159
| -9% | -$88.2K |
|
124
Novartis
NVS
$248B
| $924K | 0.15% |
8,635
+240
| +3% | +$25.7K |
|
125
Valero Energy
VLO
$48.3B
| $918K | 0.15% |
5,853
-241
| -4% | -$37.8K |
|