VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Holding
724
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.36M | |
| 3 | +$994K | |
| 4 |
Tesla
TSLA
|
+$790K |
| 5 |
Eli Lilly
LLY
|
+$722K |
Top Sells
| 1 | +$5.3M | |
| 2 | +$216K | |
| 3 | +$207K | |
| 4 |
Celanese
CE
|
+$202K |
| 5 |
AbbVie
ABBV
|
+$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.3B
| $1.39M | 0.2% |
9,453
+31
|
|
||
102
Fortinet
FTNT
$63.9B
| $1.37M | 0.2% |
14,238
+70
|
|
||
103
TSMC
TSM
$1.53T
| $1.37M | 0.2% |
8,242
+600
|
|
||
104
US Bancorp
USB
$71.1B
| $1.36M | 0.2% |
32,311
+2,130
|
|
||
105
HCA Healthcare
HCA
$99.7B
| $1.36M | 0.2% |
3,947
+121
|
|
||
106
Costco
COST
$415B
| $1.36M | 0.2% |
1,438
-219
|
|
||
107
International Paper
IP
$24.6B
| $1.35M | 0.2% |
25,303
+4,550
|
|
||
108
PayPal
PYPL
$64.4B
| $1.35M | 0.2% |
20,687
+1,239
|
|
||
109
Waste Management
WM
$86.8B
| $1.34M | 0.2% |
5,780
-221
|
|
||
110
Synopsys
SNPS
$83.1B
| $1.34M | 0.2% |
3,118
+116
|
|
||
111
eBay
EBAY
$42B
| $1.32M | 0.19% |
19,434
+3
|
|
||
112
NextEra Energy
NEE
$174B
| $1.31M | 0.19% |
18,421
-964
|
|
||
113
Novartis
NVS
$254B
| $1.3M | 0.19% |
11,657
+484
|
|
||
114
Target
TGT
$41.3B
| $1.3M | 0.19% |
12,428
+1
|
|
||
115
Johnson Controls International
JCI
$71.2B
| $1.29M | 0.19% |
16,127
+692
|
|
||
116
Thermo Fisher Scientific
TMO
$204B
| $1.29M | 0.19% |
2,585
-33
|
|
||
117
Hilton Worldwide
HLT
$61.2B
| $1.27M | 0.18% |
5,566
+58
|
|
||
118
SLB Limited
SLB
$48.7B
| $1.23M | 0.18% |
29,314
+382
|
|
||
119
Dr. Reddy's Laboratories
RDY
$12B
| $1.22M | 0.18% |
92,699
+2,370
|
|
||
120
CSX Corp
CSX
$68.2B
| $1.22M | 0.18% |
41,422
+620
|
|
||
121
Uber
UBER
$192B
| $1.21M | 0.18% |
16,630
-1,357
|
|
||
122
Realty Income
O
$54.8B
| $1.2M | 0.18% |
20,722
+447
|
|
||
123
Truist Financial
TFC
$54.5B
| $1.2M | 0.18% |
29,207
+1,697
|
|
||
124
KB Financial Group
KB
$29.5B
| $1.19M | 0.17% |
21,940
|
|
||
125
Cboe Global Markets
CBOE
$25.1B
| $1.18M | 0.17% |
5,232
+159
|
|