VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $1.39M | 0.2% |
9,453
+31
| +0.3% | +$4.55K |
|
102
Fortinet
FTNT
$58.8B
| $1.37M | 0.2% |
14,238
+70
| +0.5% | +$6.74K |
|
103
TSMC
TSM
$1.18T
| $1.37M | 0.2% |
8,242
+600
| +8% | +$99.6K |
|
104
US Bancorp
USB
$75B
| $1.36M | 0.2% |
32,311
+2,130
| +7% | +$89.9K |
|
105
HCA Healthcare
HCA
$94.9B
| $1.36M | 0.2% |
3,947
+121
| +3% | +$41.8K |
|
|
106
Costco
COST
$416B
| $1.36M | 0.2% |
1,438
-219
| -13% | -$207K |
|
107
International Paper
IP
$25.9B
| $1.35M | 0.2% |
25,303
+4,550
| +22% | +$243K |
|
108
PayPal
PYPL
$66B
| $1.35M | 0.2% |
20,687
+1,239
| +6% | +$80.8K |
|
109
Waste Management
WM
$90.6B
| $1.34M | 0.2% |
5,780
-221
| -4% | -$51.2K |
|
110
Synopsys
SNPS
$109B
| $1.34M | 0.2% |
3,118
+116
| +4% | +$49.7K |
|
111
eBay
EBAY
$41B
| $1.32M | 0.19% |
19,434
+3
| +0% | +$203 |
|
112
NextEra Energy, Inc.
NEE
$149B
| $1.31M | 0.19% |
18,421
-964
| -5% | -$68.3K |
|
113
Novartis
NVS
$244B
| $1.3M | 0.19% |
11,657
+484
| +4% | +$54K |
|
114
Target
TGT
$41.9B
| $1.3M | 0.19% |
12,428
+1
| +0% | +$104 |
|
115
Johnson Controls International
JCI
$69.1B
| $1.29M | 0.19% |
16,127
+692
| +4% | +$55.4K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.19% |
2,585
-33
| -1% | -$16.4K |
|
117
Hilton Worldwide
HLT
$64.6B
| $1.27M | 0.18% |
5,566
+58
| +1% | +$13.2K |
|
118
Schlumberger
SLB
$53.5B
| $1.23M | 0.18% |
29,314
+382
| +1% | +$16K |
|
119
Dr. Reddy's Laboratories
RDY
$11.7B
| $1.22M | 0.18% |
92,699
+2,370
| +3% | +$31.3K |
|
120
CSX Corp
CSX
$60.1B
| $1.22M | 0.18% |
41,422
+620
| +2% | +$18.2K |
|
121
Uber
UBER
$194B
| $1.21M | 0.18% |
16,630
-1,357
| -8% | -$98.9K |
|
122
Realty Income
O
$52.7B
| $1.2M | 0.18% |
20,722
+447
| +2% | +$25.9K |
|
123
Truist Financial
TFC
$59.5B
| $1.2M | 0.18% |
29,207
+1,697
| +6% | +$69.8K |
|
124
KB Financial Group
KB
$28.3B
| $1.19M | 0.17% |
21,940
| – | – |
|
125
Cboe Global Markets
CBOE
$24.4B
| $1.18M | 0.17% |
5,232
+159
| +3% | +$36K |
|