VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$962M
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$962M
AUM Growth
+$369M
(+62%)
Holding
697
Top Buys
| 1 | +$127M | |
| 2 | +$5.37M | |
| 3 | +$4.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$7.3M | |
| 3 | +$2.74M | |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.3M | 0.14% |
92,944
|
|
||
127
Pfizer
PFE
$151B
| $1.3M | 0.14% |
52,310
-18,797
|
|
||
128
Target
TGT
$54.4B
| $1.3M | 0.14% |
13,316
-1,260
|
|
||
129
Starbucks
SBUX
$111B
| $1.3M | 0.14% |
+15,436
|
|
||
130
Ameriprise Financial
AMP
$42.8B
| $1.25M | 0.13% |
+2,547
|
|
||
131
eBay
EBAY
$40.8B
| $1.24M | 0.13% |
14,240
-1,799
|
|
||
132
State Street
STT
$35.3B
| $1.24M | 0.13% |
9,589
-692
|
|
||
133
Chevron
CVX
$368B
| $1.23M | 0.13% |
+8,051
|
|
||
134
Edwards Lifesciences
EW
$49.5B
| $1.22M | 0.13% |
14,368
-1,643
|
|
||
135
Truist Financial
TFC
$62B
| $1.22M | 0.13% |
24,878
-4,191
|
|
||
136
Sempra
SRE
$62.3B
| $1.21M | 0.13% |
13,674
-2,369
|
|
||
137
Digital Realty Trust
DLR
$62.8B
| $1.2M | 0.13% |
+7,779
|
|
||
138
Cencora
COR
$71.6B
| $1.2M | 0.12% |
+3,542
|
|
||
139
GSK
GSK
$114B
| $1.18M | 0.12% |
23,987
+1,814
|
|
||
140
NextEra Energy
NEE
$193B
| $1.18M | 0.12% |
14,645
-5,425
|
|
||
141
Realty Income
O
$61.5B
| $1.17M | 0.12% |
20,777
-183
|
|
||
142
SLB Ltd
SLB
$71.6B
| $1.16M | 0.12% |
30,144
+1,749
|
|
||
143
Kenvue
KVUE
$34.9B
| $1.14M | 0.12% |
66,124
+16,211
|
|
||
144
Marvell Technology
MRVL
$68.2B
| $1.14M | 0.12% |
13,420
+1,762
|
|
||
145
Nasdaq
NDAQ
$50.7B
| $1.13M | 0.12% |
11,683
-1,192
|
|
||
146
Oracle
ORCL
$438B
| $1.13M | 0.12% |
+5,805
|
|
||
147
Western Digital
WDC
$88.6B
| $1.1M | 0.11% |
6,399
-3,805
|
|
||
148
Seagate
STX
$84B
| $1.1M | 0.11% |
+3,984
|
|
||
149
Hartford Financial Services
HIG
$39.2B
| $1.1M | 0.11% |
+7,948
|
|
||
150
Electronic Arts
EA
$50.5B
| $1.09M | 0.11% |
+5,350
|
|