VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.37M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$66B
$1.08M 0.11%
+8,401
ROK icon
152
Rockwell Automation
ROK
$43.1B
$1.08M 0.11%
+2,784
VLO icon
153
Valero Energy
VLO
$68.8B
$1.08M 0.11%
+6,628
DHI icon
154
D.R. Horton
DHI
$44.2B
$1.06M 0.11%
+7,330
FICO icon
155
Fair Isaac
FICO
$34.7B
$1.02M 0.11%
+605
OKE icon
156
Oneok
OKE
$53.4B
$1.02M 0.11%
13,908
+614
BKR icon
157
Baker Hughes
BKR
$60.2B
$1.02M 0.11%
22,422
-202
PRU icon
158
Prudential Financial
PRU
$34.4B
$1.02M 0.11%
+8,995
MDT icon
159
Medtronic
MDT
$123B
$992K 0.1%
10,326
-3,854
KR icon
160
Kroger
KR
$43B
$986K 0.1%
15,788
-1,882
NUE icon
161
Nucor
NUE
$40.3B
$986K 0.1%
+6,046
UNH icon
162
UnitedHealth
UNH
$264B
$985K 0.1%
+2,985
SYK icon
163
Stryker
SYK
$146B
$984K 0.1%
+2,799
MPC icon
164
Marathon Petroleum
MPC
$65.1B
$980K 0.1%
+6,023
SYY icon
165
Sysco
SYY
$42B
$963K 0.1%
13,071
-1,160
TSCO icon
166
Tractor Supply
TSCO
$26.6B
$953K 0.1%
19,049
-1,901
XYL icon
167
Xylem
XYL
$31.5B
$951K 0.1%
+6,987
MO icon
168
Altria Group
MO
$114B
$941K 0.1%
16,317
+1,084
CP icon
169
Canadian Pacific Kansas City
CP
$77.9B
$931K 0.1%
+9,215
TTWO icon
170
Take-Two Interactive
TTWO
$40B
$928K 0.1%
+3,626
MLM icon
171
Martin Marietta Materials
MLM
$39.8B
$926K 0.1%
+1,487
A icon
172
Agilent Technologies
A
$34.1B
$922K 0.1%
+6,779
GM icon
173
General Motors
GM
$71.1B
$918K 0.1%
11,294
-5,005
FISV
174
Fiserv Inc
FISV
$33.5B
$916K 0.1%
13,631
+1,421
TROW icon
175
T. Rowe Price
TROW
$20.1B
$915K 0.1%
+8,933
5 6
7
8 9