VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $1.16M | 0.17% |
17,080
-1,267
| -7% | -$85.8K |
|
127
Carrier Global
CARR
$54B
| $1.15M | 0.17% |
18,168
+533
| +3% | +$33.8K |
|
128
Oneok
OKE
$47B
| $1.15M | 0.17% |
11,597
+230
| +2% | +$22.8K |
|
129
Edwards Lifesciences
EW
$48B
| $1.13M | 0.17% |
15,631
+257
| +2% | +$18.6K |
|
130
Ameriprise Financial
AMP
$48.3B
| $1.13M | 0.16% |
2,328
+52
| +2% | +$25.2K |
|
131
Prudential Financial
PRU
$37.8B
| $1.11M | 0.16% |
9,927
+29
| +0.3% | +$3.24K |
|
132
Apollo Global Management
APO
$77.7B
| $1.09M | 0.16% |
7,964
+417
| +6% | +$57.1K |
|
133
Boston Scientific
BSX
$158B
| $1.09M | 0.16% |
10,789
+56
| +0.5% | +$5.65K |
|
134
Medtronic
MDT
$120B
| $1.07M | 0.16% |
11,890
-852
| -7% | -$76.6K |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.06M | 0.16% |
7,487
+194
| +3% | +$27.6K |
|
136
Crown Castle
CCI
$42.7B
| $1.06M | 0.16% |
10,192
+279
| +3% | +$29.1K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.06M | 0.15% |
22,290
+975
| +5% | +$46.3K |
|
138
CBRE Group
CBRE
$47.5B
| $1.04M | 0.15% |
7,978
+293
| +4% | +$38.3K |
|
139
Paychex
PAYX
$49B
| $1.04M | 0.15% |
6,753
+413
| +7% | +$63.7K |
|
140
Cencora
COR
$57.2B
| $1.04M | 0.15% |
3,732
+7
| +0.2% | +$1.95K |
|
141
Kenvue
KVUE
$39.9B
| $1.04M | 0.15% |
43,258
+23,244
| +116% | +$557K |
|
142
Goldman Sachs
GS
$221B
| $1.04M | 0.15% |
1,897
-67
| -3% | -$36.6K |
|
143
KLA
KLAC
$112B
| $1.03M | 0.15% |
1,516
-31
| -2% | -$21.1K |
|
144
Cummins
CMI
$54.5B
| $1.02M | 0.15% |
3,254
+60
| +2% | +$18.8K |
|
145
ASML
ASML
$285B
| $1.02M | 0.15% |
1,536
+44
| +3% | +$29.2K |
|
146
Fair Isaac
FICO
$36.1B
| $1.02M | 0.15% |
551
+40
| +8% | +$73.8K |
|
147
JD.com
JD
$44.8B
| $1.01M | 0.15% |
24,495
+2,686
| +12% | +$110K |
|
148
Nasdaq
NDAQ
$53.7B
| $1.01M | 0.15% |
13,257
+106
| +0.8% | +$8.04K |
|
149
Altria Group
MO
$113B
| $997K | 0.15% |
16,619
-720
| -4% | -$43.2K |
|
150
CRH
CRH
$74.7B
| $995K | 0.15% |
11,311
+1,243
| +12% | +$109K |
|