VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.36M | 0.2% |
39,278
+4,371
| +13% | +$151K |
|
102
TE Connectivity
TEL
$60.9B
| $1.33M | 0.2% |
8,793
+1,109
| +14% | +$167K |
|
103
Chevron
CVX
$318B
| $1.32M | 0.19% |
8,977
+2,941
| +49% | +$433K |
|
104
ConocoPhillips
COP
$118B
| $1.32M | 0.19% |
12,546
+2,186
| +21% | +$230K |
|
105
T-Mobile US
TMUS
$284B
| $1.31M | 0.19% |
6,346
+646
| +11% | +$133K |
|
106
Kroger
KR
$45.1B
| $1.29M | 0.19% |
22,472
+1,776
| +9% | +$102K |
|
107
Travelers Companies
TRV
$62.3B
| $1.25M | 0.18% |
5,354
+387
| +8% | +$90.6K |
|
108
D.R. Horton
DHI
$51.3B
| $1.25M | 0.18% |
6,555
+476
| +8% | +$90.8K |
|
109
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.18% |
5,403
+635
| +13% | +$146K |
|
110
ICICI Bank
IBN
$113B
| $1.23M | 0.18% |
41,155
| – | – |
|
111
Truist Financial
TFC
$59.8B
| $1.22M | 0.18% |
28,600
-554
| -2% | -$23.7K |
|
112
3M
MMM
$81B
| $1.21M | 0.18% |
8,832
+777
| +10% | +$106K |
|
113
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.18% |
15,397
+1,837
| +14% | +$143K |
|
114
Yum! Brands
YUM
$40.1B
| $1.19M | 0.17% |
8,491
+464
| +6% | +$64.8K |
|
115
eBay
EBAY
$41.2B
| $1.18M | 0.17% |
18,146
+3,085
| +20% | +$201K |
|
116
Capital One
COF
$142B
| $1.18M | 0.17% |
7,869
-258
| -3% | -$38.6K |
|
117
Medtronic
MDT
$118B
| $1.17M | 0.17% |
12,945
+890
| +7% | +$80.1K |
|
118
Prudential Financial
PRU
$37.8B
| $1.14M | 0.17% |
9,431
+1,679
| +22% | +$203K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $1.13M | 0.17% |
4,714
+100
| +2% | +$24K |
|
120
Crown Castle
CCI
$42.3B
| $1.12M | 0.16% |
9,423
+748
| +9% | +$88.7K |
|
121
Schlumberger
SLB
$52.2B
| $1.11M | 0.16% |
26,554
+2,812
| +12% | +$118K |
|
122
Waste Management
WM
$90.4B
| $1.1M | 0.16% |
5,320
+808
| +18% | +$168K |
|
123
Sempra
SRE
$53.7B
| $1.1M | 0.16% |
13,193
+872
| +7% | +$72.9K |
|
124
KLA
KLAC
$111B
| $1.1M | 0.16% |
1,422
+155
| +12% | +$120K |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.07M | 0.16% |
13,510
| – | – |
|