VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $759K | 0.13% |
21,786
+5,433
| +33% | +$189K |
|
127
DexCom
DXCM
$29.5B
| $753K | 0.13% |
6,069
+1,700
| +39% | +$211K |
|
128
Cboe Global Markets
CBOE
$24.7B
| $738K | 0.13% |
4,131
+1,818
| +79% | +$325K |
|
129
Paychex
PAYX
$50.1B
| $735K | 0.13% |
6,171
+1,435
| +30% | +$171K |
|
130
Digital Realty Trust
DLR
$57.2B
| $725K | 0.13% |
5,385
+1,306
| +32% | +$176K |
|
131
Carrier Global
CARR
$54B
| $719K | 0.13% |
12,511
+3,670
| +42% | +$211K |
|
132
Starbucks
SBUX
$102B
| $717K | 0.13% |
7,469
+5,469
| +273% | +$525K |
|
133
Novo Nordisk
NVO
$251B
| $716K | 0.13% |
+6,919
| New | +$716K |
|
134
Marvell Technology
MRVL
$55.7B
| $715K | 0.13% |
11,852
+3,878
| +49% | +$234K |
|
135
Oneok
OKE
$47B
| $708K | 0.13% |
10,079
+4,008
| +66% | +$281K |
|
136
Fortinet
FTNT
$58.9B
| $705K | 0.12% |
12,049
+9,261
| +332% | +$542K |
|
137
General Mills
GIS
$26.4B
| $698K | 0.12% |
10,711
+2,557
| +31% | +$167K |
|
138
Biogen
BIIB
$19.4B
| $689K | 0.12% |
2,661
+639
| +32% | +$165K |
|
139
L3Harris
LHX
$51.9B
| $688K | 0.12% |
3,265
+845
| +35% | +$178K |
|
140
Canadian Pacific Kansas City
CP
$70.2B
| $687K | 0.12% |
+6,583
| New | +$687K |
|
141
DuPont de Nemours
DD
$32.2B
| $686K | 0.12% |
8,912
+6,186
| +227% | +$476K |
|
142
Ferguson
FERG
$46.1B
| $683K | 0.12% |
3,540
+1,504
| +74% | +$290K |
|
143
Republic Services
RSG
$73B
| $679K | 0.12% |
4,115
+2,180
| +113% | +$360K |
|
144
Nucor
NUE
$34.1B
| $677K | 0.12% |
3,888
+1,106
| +40% | +$192K |
|
145
MGM Resorts International
MGM
$10.8B
| $675K | 0.12% |
15,100
+10,504
| +229% | +$469K |
|
146
Gen Digital
GEN
$18.6B
| $673K | 0.12% |
29,483
+15,055
| +104% | +$344K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $668K | 0.12% |
760
+310
| +69% | +$272K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $667K | 0.12% |
20,014
+6,414
| +47% | +$214K |
|
149
Alibaba
BABA
$330B
| $662K | 0.12% |
+8,542
| New | +$662K |
|
150
Clorox
CLX
$14.5B
| $660K | 0.12% |
4,629
+2,601
| +128% | +$371K |
|