VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $219K | 0.16% |
2,486
-862
| -26% | -$75.9K |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $217K | 0.16% |
617
-1,505
| -71% | -$530K |
|
128
Eversource Energy
ES
$23.8B
| $216K | 0.16% |
3,045
+298
| +11% | +$21.1K |
|
129
Weyerhaeuser
WY
$18.7B
| $216K | 0.16% |
+6,440
| New | +$216K |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $216K | 0.16% |
6,899
+377
| +6% | +$11.8K |
|
131
Kinder Morgan
KMI
$60B
| $214K | 0.16% |
12,417
-3,709
| -23% | -$63.9K |
|
132
CBRE Group
CBRE
$48.2B
| $213K | 0.16% |
+2,644
| New | +$213K |
|
133
Prudential Financial
PRU
$38.6B
| $212K | 0.15% |
2,402
-97
| -4% | -$8.56K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $212K | 0.15% |
+573
| New | +$212K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $212K | 0.15% |
+2,425
| New | +$212K |
|
136
Cummins
CMI
$54.9B
| $209K | 0.15% |
852
-41
| -5% | -$10.1K |
|
137
SBA Communications
SBAC
$22B
| $209K | 0.15% |
900
+40
| +5% | +$9.27K |
|
138
Fortive
FTV
$16.2B
| $206K | 0.15% |
+2,759
| New | +$206K |
|
139
Church & Dwight Co
CHD
$22.7B
| $206K | 0.15% |
+2,055
| New | +$206K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $205K | 0.15% |
+3,740
| New | +$205K |
|
141
Fastenal
FAST
$57B
| $203K | 0.15% |
+3,448
| New | +$203K |
|
142
HubSpot
HUBS
$25.5B
| $203K | 0.15% |
+381
| New | +$203K |
|
143
Hartford Financial Services
HIG
$37.2B
| $202K | 0.15% |
+2,807
| New | +$202K |
|
144
Take-Two Interactive
TTWO
$43B
| $202K | 0.15% |
+1,370
| New | +$202K |
|
145
Xylem
XYL
$34.5B
| $201K | 0.15% |
+1,788
| New | +$201K |
|
146
LyondellBasell Industries
LYB
$18.1B
| $197K | 0.14% |
+2,144
| New | +$197K |
|
147
Halliburton
HAL
$19.4B
| $193K | 0.14% |
5,854
-1,293
| -18% | -$42.7K |
|
148
Kroger
KR
$44.9B
| $192K | 0.14% |
4,090
-1,696
| -29% | -$79.7K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $188K | 0.14% |
1,309
-300
| -19% | -$43.1K |
|
150
State Street
STT
$32.6B
| $186K | 0.14% |
2,537
-263
| -9% | -$19.2K |
|