VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$24.5M
(+3.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $1.15M | 0.16% |
13,128
-65
| -0.5% | -$5.7K |
|
127
HCA Healthcare
HCA
$96.3B
| $1.15M | 0.16% |
3,826
+85
| +2% | +$25.5K |
|
128
Oneok
OKE
$46.8B
| $1.14M | 0.16% |
11,367
+80
| +0.7% | +$8.03K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.16% |
15,374
+348
| +2% | +$25.8K |
|
130
Marvell Technology
MRVL
$55.3B
| $1.13M | 0.16% |
10,266
+1,199
| +13% | +$132K |
|
131
Goldman Sachs
GS
$227B
| $1.12M | 0.16% |
1,964
+417
| +27% | +$239K |
|
132
International Paper
IP
$25.5B
| $1.12M | 0.16% |
20,753
+2,559
| +14% | +$138K |
|
133
Cummins
CMI
$55.2B
| $1.11M | 0.16% |
3,194
-106
| -3% | -$37K |
|
134
Schlumberger
SLB
$53.7B
| $1.11M | 0.16% |
28,932
+2,378
| +9% | +$91.2K |
|
135
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.1M | 0.16% |
21,315
+4,859
| +30% | +$250K |
|
136
Novartis
NVS
$249B
| $1.09M | 0.15% |
11,173
+2,538
| +29% | +$248K |
|
137
Uber
UBER
$192B
| $1.08M | 0.15% |
17,987
+4,442
| +33% | +$268K |
|
138
Realty Income
O
$53.3B
| $1.08M | 0.15% |
20,275
+3,988
| +24% | +$213K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.06M | 0.15% |
1,489
+158
| +12% | +$113K |
|
140
ASML
ASML
$296B
| $1.05M | 0.15% |
1,492
+344
| +30% | +$242K |
|
141
Rockwell Automation
ROK
$38.4B
| $1.04M | 0.15% |
3,632
-5
| -0.1% | -$1.43K |
|
142
Digital Realty Trust
DLR
$55.5B
| $1.02M | 0.14% |
5,755
+106
| +2% | +$18.8K |
|
143
Medtronic
MDT
$119B
| $1.02M | 0.14% |
12,742
-203
| -2% | -$16.2K |
|
144
Fair Isaac
FICO
$36.5B
| $1.02M | 0.14% |
511
-24
| -4% | -$47.8K |
|
145
Nasdaq
NDAQ
$54.1B
| $1.02M | 0.14% |
13,151
+788
| +6% | +$60.9K |
|
146
CBRE Group
CBRE
$48.1B
| $1.01M | 0.14% |
7,685
-206
| -3% | -$27K |
|
147
Royal Caribbean
RCL
$97.8B
| $1M | 0.14% |
4,350
-250
| -5% | -$57.7K |
|
148
D.R. Horton
DHI
$52.7B
| $995K | 0.14% |
7,118
+563
| +9% | +$78.7K |
|
149
Cboe Global Markets
CBOE
$24.5B
| $991K | 0.14% |
5,073
+633
| +14% | +$124K |
|
150
Alibaba
BABA
$312B
| $986K | 0.14% |
11,644
+2,719
| +30% | +$230K |
|