VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $1.4M | 0.2% |
7,678
+322
| +4% | +$58.8K |
|
102
Qualcomm
QCOM
$170B
| $1.4M | 0.2% |
9,114
+442
| +5% | +$67.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.2% |
19,385
+1,111
| +6% | +$79.6K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.19% |
2,618
+194
| +8% | +$101K |
|
105
Hilton Worldwide
HLT
$64.7B
| $1.36M | 0.19% |
5,508
+105
| +2% | +$26K |
|
106
Capital One
COF
$142B
| $1.34M | 0.19% |
7,509
-360
| -5% | -$64.2K |
|
107
Fortinet
FTNT
$58.7B
| $1.34M | 0.19% |
14,168
+1,689
| +14% | +$160K |
|
108
CSX Corp
CSX
$60.2B
| $1.32M | 0.19% |
40,802
+1,524
| +4% | +$49.2K |
|
109
Travelers Companies
TRV
$62.3B
| $1.31M | 0.19% |
5,440
+86
| +2% | +$20.7K |
|
110
Yum! Brands
YUM
$40.1B
| $1.31M | 0.19% |
9,735
+1,244
| +15% | +$167K |
|
111
Williams Companies
WMB
$70.5B
| $1.25M | 0.18% |
23,160
+331
| +1% | +$17.9K |
|
|
112
KB Financial Group
KB
$28.9B
| $1.25M | 0.18% |
21,940
-4,901
| -18% | -$280K |
|
113
Apollo Global Management
APO
$75.9B
| $1.25M | 0.18% |
7,547
+5,586
| +285% | +$923K |
|
114
Sony
SONY
$162B
| $1.24M | 0.18% |
58,606
+49,988
| +580% | +$328K |
|
115
lululemon athletica
LULU
$23.8B
| $1.24M | 0.18% |
3,240
+59
| +2% | +$22.6K |
|
116
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.17% |
15,435
+38
| +0.2% | +$3K |
|
117
3M
MMM
$81B
| $1.22M | 0.17% |
9,422
+590
| +7% | +$76.2K |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.21M | 0.17% |
2,276
+105
| +5% | +$55.9K |
|
119
Waste Management
WM
$90.4B
| $1.21M | 0.17% |
6,001
+681
| +13% | +$137K |
|
120
Carrier Global
CARR
$53.2B
| $1.2M | 0.17% |
17,635
+346
| +2% | +$23.6K |
|
121
eBay
EBAY
$41.2B
| $1.2M | 0.17% |
19,431
+1,285
| +7% | +$79.6K |
|
122
Diageo
DEO
$61.1B
| $1.19M | 0.17% |
9,419
+2,399
| +34% | +$304K |
|
123
Truist Financial
TFC
$59.8B
| $1.19M | 0.17% |
27,510
-1,090
| -4% | -$47.3K |
|
124
Quanta Services
PWR
$55.8B
| $1.18M | 0.17% |
3,740
+856
| +30% | +$271K |
|
125
Prudential Financial
PRU
$37.8B
| $1.17M | 0.17% |
9,898
+467
| +5% | +$55.4K |
|