VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$962M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$593M
AUM Growth
-$154M
(-21%)
Holding
618
Top Buys
| 1 | +$6.84M | |
| 2 | +$4.41M | |
| 3 | +$1.55M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$4.19M | |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$23.6B
| $769K | 0.13% |
10,826
+480
|
|
||
127
Eversource Energy
ES
$26B
| $752K | 0.13% |
10,577
+392
|
|
||
128
General Mills
GIS
$19.9B
| $748K | 0.13% |
14,826
+544
|
|
||
129
Coupang
CPNG
$34.5B
| $740K | 0.12% |
22,977
|
|
||
130
Huntington Bancshares
HBAN
$31.9B
| $732K | 0.12% |
42,382
+1,642
|
|
||
131
Fastenal
FAST
$53.3B
| $712K | 0.12% |
14,518
+1,539
|
|
||
132
Citizens Financial Group
CFG
$25.5B
| $707K | 0.12% |
13,302
+287
|
|
||
133
Dominion Energy
D
$54.3B
| $702K | 0.12% |
11,484
+68
|
|
||
134
Keurig Dr Pepper
KDP
$35.8B
| $697K | 0.12% |
27,325
+1,047
|
|
||
135
LyondellBasell Industries
LYB
$26B
| $692K | 0.12% |
14,114
+4,942
|
|
||
136
Copart
CPRT
$32B
| $675K | 0.11% |
15,006
-524
|
|
||
137
DexCom
DXCM
$24.2B
| $674K | 0.11% |
10,018
+679
|
|
||
138
Sanofi
SNY
$116B
| $640K | 0.11% |
13,557
|
|
||
139
International Paper
IP
$18.9B
| $619K | 0.1% |
13,332
+591
|
|
||
140
Weyerhaeuser
WY
$17.6B
| $615K | 0.1% |
24,821
+773
|
|
||
141
NiSource
NI
$22.3B
| $576K | 0.1% |
13,305
+509
|
|
||
142
Fortive
FTV
$17B
| $560K | 0.09% |
11,433
+1,337
|
|
||
143
Nokia
NOK
$44.9B
| $542K | 0.09% |
112,726
|
|
||
144
Carnival Corp
CCL
$35.8B
| $538K | 0.09% |
18,593
+543
|
|
||
|
SW
145
Smurfit Westrock
SW
$20.9B
| $534K | 0.09% |
12,543
+557
|
|
||
146
Kinder Morgan
KMI
$74.6B
| $520K | 0.09% |
18,366
-455
|
|
||
147
KeyCorp
KEY
$21.5B
| $510K | 0.09% |
27,306
+1,067
|
|
||
148
Invitation Homes
INVH
$15.1B
| $487K | 0.08% |
16,602
-387
|
|
||
149
Ford
F
$46.3B
| $481K | 0.08% |
40,226
+328
|
|
||
|
PSKY
150
Paramount Skydance Corp
PSKY
$10B
| $476K | 0.08% |
+25,161
|
|