VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$63.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $1.07M | 0.16% |
1,209
+966
| +398% | +$856K |
|
127
Cummins
CMI
$55.2B
| $1.07M | 0.16% |
3,300
+469
| +17% | +$152K |
|
128
Williams Companies
WMB
$70.3B
| $1.04M | 0.15% |
22,829
+1,729
| +8% | +$78.9K |
|
129
Fair Isaac
FICO
$36.5B
| $1.04M | 0.15% |
535
+4
| +0.8% | +$7.77K |
|
130
Realty Income
O
$53.3B
| $1.03M | 0.15% |
16,287
+1,438
| +10% | +$91.2K |
|
131
Oneok
OKE
$46.8B
| $1.03M | 0.15% |
11,287
+960
| +9% | +$87.5K |
|
132
Ameriprise Financial
AMP
$48.3B
| $1.02M | 0.15% |
2,171
+356
| +20% | +$167K |
|
133
Uber
UBER
$192B
| $1.02M | 0.15% |
13,545
+3,515
| +35% | +$264K |
|
134
IQVIA
IQV
$31.3B
| $1.01M | 0.15% |
4,260
+168
| +4% | +$39.8K |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.15% |
7,083
+620
| +10% | +$88.2K |
|
136
Novartis
NVS
$249B
| $993K | 0.15% |
8,635
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $992K | 0.15% |
15,026
+1,437
| +11% | +$94.8K |
|
138
CVS Health
CVS
$93.5B
| $991K | 0.15% |
15,761
+2,811
| +22% | +$177K |
|
139
Idexx Laboratories
IDXX
$51.2B
| $988K | 0.15% |
1,955
+83
| +4% | +$41.9K |
|
140
DoorDash
DASH
$106B
| $986K | 0.14% |
6,909
+435
| +7% | +$62.1K |
|
141
Diageo
DEO
$61B
| $985K | 0.14% |
7,020
| – | – |
|
142
CBRE Group
CBRE
$48.1B
| $982K | 0.14% |
7,891
+60
| +0.8% | +$7.47K |
|
143
Rockwell Automation
ROK
$38.4B
| $976K | 0.14% |
3,637
+550
| +18% | +$148K |
|
144
Fortinet
FTNT
$58.6B
| $968K | 0.14% |
12,479
-203
| -2% | -$15.7K |
|
145
ASML
ASML
$296B
| $957K | 0.14% |
1,148
| – | – |
|
146
Ingersoll Rand
IR
$31.5B
| $956K | 0.14% |
9,740
+1,380
| +17% | +$135K |
|
147
Agilent Technologies
A
$36.4B
| $948K | 0.14% |
6,387
+343
| +6% | +$50.9K |
|
148
Alibaba
BABA
$312B
| $947K | 0.14% |
8,925
| – | – |
|
149
General Mills
GIS
$26.5B
| $939K | 0.14% |
12,721
+586
| +5% | +$43.3K |
|
150
Newmont
NEM
$82.3B
| $939K | 0.14% |
17,565
-261
| -1% | -$14K |
|