VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $1,000K | 0.13% |
7,755
+268
| +4% | +$34.6K |
|
152
Monster Beverage
MNST
$62B
| $997K | 0.13% |
15,916
-17
| -0.1% | -$1.07K |
|
153
Halliburton
HAL
$18.4B
| $997K | 0.13% |
48,900
+22,045
| +82% | +$449K |
|
154
Tractor Supply
TSCO
$31.9B
| $988K | 0.13% |
18,715
+1,544
| +9% | +$81.5K |
|
155
Goldman Sachs
GS
$221B
| $984K | 0.13% |
1,391
-506
| -27% | -$358K |
|
156
Exelon
EXC
$43.8B
| $984K | 0.13% |
22,670
+1,111
| +5% | +$48.2K |
|
157
Hartford Financial Services
HIG
$37.4B
| $980K | 0.13% |
7,726
-91
| -1% | -$11.5K |
|
158
Rockwell Automation
ROK
$38.1B
| $967K | 0.13% |
2,912
-727
| -20% | -$241K |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| $967K | 0.13% |
9,004
| – | – |
|
160
Cognizant
CTSH
$35.1B
| $962K | 0.13% |
12,328
+100
| +0.8% | +$7.8K |
|
161
Charter Communications
CHTR
$35.7B
| $959K | 0.13% |
2,347
+37
| +2% | +$15.1K |
|
162
Warner Bros
WBD
$29.5B
| $959K | 0.13% |
83,675
+57,307
| +217% | +$657K |
|
163
Sysco
SYY
$38.8B
| $954K | 0.13% |
12,597
-358
| -3% | -$27.1K |
|
164
Diageo
DEO
$61.1B
| $950K | 0.13% |
9,419
| – | – |
|
165
Ingersoll Rand
IR
$30.8B
| $948K | 0.13% |
11,401
+569
| +5% | +$47.3K |
|
166
Electronic Arts
EA
$42B
| $939K | 0.13% |
5,882
-4,765
| -45% | -$761K |
|
167
State Street
STT
$32.1B
| $935K | 0.13% |
8,793
-929
| -10% | -$98.8K |
|
168
Xylem
XYL
$34B
| $930K | 0.12% |
7,188
+129
| +2% | +$16.7K |
|
169
Wipro
WIT
$29B
| $930K | 0.12% |
307,830
+133,242
| +76% | +$402K |
|
170
Citigroup
C
$175B
| $929K | 0.12% |
10,915
+768
| +8% | +$65.4K |
|
171
Schlumberger
SLB
$52.2B
| $925K | 0.12% |
27,359
-1,955
| -7% | -$66.1K |
|
172
Arch Capital
ACGL
$34.7B
| $925K | 0.12% |
10,156
+1,452
| +17% | +$132K |
|
173
Fidelity National Information Services
FIS
$35.6B
| $923K | 0.12% |
11,335
-494
| -4% | -$40.2K |
|
174
Waste Management
WM
$90.4B
| $916K | 0.12% |
4,002
-1,778
| -31% | -$407K |
|
175
Valero Energy
VLO
$48.3B
| $899K | 0.12% |
6,687
-672
| -9% | -$90.3K |
|