VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $215K | 0.2% |
+2,747
| New | +$215K |
|
127
Stryker
SYK
$150B
| $215K | 0.2% |
+752
| New | +$215K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $214K | 0.2% |
+140
| New | +$214K |
|
129
Cummins
CMI
$54.9B
| $213K | 0.2% |
+893
| New | +$213K |
|
130
State Street
STT
$32.6B
| $212K | 0.2% |
+2,800
| New | +$212K |
|
131
Copart
CPRT
$47.2B
| $210K | 0.19% |
+2,786
| New | +$210K |
|
132
Prudential Financial
PRU
$38.6B
| $207K | 0.19% |
+2,499
| New | +$207K |
|
133
Consolidated Edison
ED
$35.4B
| $204K | 0.19% |
+2,137
| New | +$204K |
|
134
PPG Industries
PPG
$25.1B
| $204K | 0.19% |
+1,529
| New | +$204K |
|
135
Intuitive Surgical
ISRG
$170B
| $203K | 0.19% |
+793
| New | +$203K |
|
136
KLA
KLAC
$115B
| $202K | 0.19% |
+507
| New | +$202K |
|
137
Arch Capital
ACGL
$34.2B
| $202K | 0.19% |
+2,972
| New | +$202K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $201K | 0.19% |
+1,609
| New | +$201K |
|
139
ResMed
RMD
$40.2B
| $200K | 0.18% |
+915
| New | +$200K |
|
140
Huntington Bancshares
HBAN
$26B
| $130K | 0.12% |
+11,599
| New | +$130K |
|