VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $659K | 0.12% |
4,405
+1,043
| +31% | +$156K |
|
152
Citigroup
C
$178B
| $655K | 0.12% |
12,727
+7,823
| +160% | +$402K |
|
153
FMC
FMC
$4.88B
| $654K | 0.12% |
10,372
+7,427
| +252% | +$468K |
|
154
Rockwell Automation
ROK
$38.6B
| $649K | 0.11% |
2,090
+511
| +32% | +$159K |
|
155
Prudential Financial
PRU
$38.6B
| $649K | 0.11% |
6,255
+1,612
| +35% | +$167K |
|
156
Dr. Reddy's Laboratories
RDY
$11.8B
| $644K | 0.11% |
+9,250
| New | +$644K |
|
157
International Paper
IP
$26B
| $639K | 0.11% |
17,674
+8,810
| +99% | +$318K |
|
158
Workday
WDAY
$61.6B
| $636K | 0.11% |
2,305
+950
| +70% | +$262K |
|
159
Fastenal
FAST
$57B
| $635K | 0.11% |
9,807
+2,529
| +35% | +$164K |
|
160
Johnson Controls International
JCI
$69.9B
| $635K | 0.11% |
11,015
+3,041
| +38% | +$175K |
|
161
ICICI Bank
IBN
$113B
| $634K | 0.11% |
+26,586
| New | +$634K |
|
162
Uber
UBER
$194B
| $625K | 0.11% |
+10,144
| New | +$625K |
|
163
Kimberly-Clark
KMB
$42.7B
| $623K | 0.11% |
5,125
+1,474
| +40% | +$179K |
|
164
T-Mobile US
TMUS
$284B
| $622K | 0.11% |
3,882
+2,438
| +169% | +$391K |
|
165
Old Dominion Freight Line
ODFL
$31.5B
| $621K | 0.11% |
1,532
+431
| +39% | +$175K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $618K | 0.11% |
5,494
+1,118
| +26% | +$126K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $616K | 0.11% |
1,698
+383
| +29% | +$139K |
|
168
Baker Hughes
BKR
$44.7B
| $616K | 0.11% |
18,017
+4,517
| +33% | +$154K |
|
169
CBRE Group
CBRE
$48.2B
| $609K | 0.11% |
6,543
+1,401
| +27% | +$130K |
|
170
Cognizant
CTSH
$35.1B
| $608K | 0.11% |
8,056
+5,350
| +198% | +$404K |
|
171
Pfizer
PFE
$142B
| $604K | 0.11% |
20,985
+15,158
| +260% | +$436K |
|
172
Shopify
SHOP
$181B
| $597K | 0.11% |
+5,790
| New | +$597K |
|
173
Cencora
COR
$56.5B
| $595K | 0.11% |
2,898
+752
| +35% | +$154K |
|
174
Gartner
IT
$19B
| $590K | 0.1% |
1,308
+235
| +22% | +$106K |
|
175
CVS Health
CVS
$94B
| $589K | 0.1% |
7,456
+4,421
| +146% | +$349K |
|