VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $993K | 0.15% |
21,559
-22
| -0.1% | -$1.01K |
|
152
Quanta Services
PWR
$56B
| $990K | 0.14% |
3,896
+156
| +4% | +$39.7K |
|
153
Diageo
DEO
$61.1B
| $987K | 0.14% |
9,419
| – | – |
|
154
Sysco
SYY
$39.5B
| $972K | 0.14% |
12,955
+5,389
| +71% | +$404K |
|
155
Valero Energy
VLO
$48.3B
| $972K | 0.14% |
7,359
+73
| +1% | +$9.64K |
|
156
Hartford Financial Services
HIG
$37.9B
| $967K | 0.14% |
7,817
+209
| +3% | +$25.9K |
|
157
Sempra
SRE
$53.6B
| $961K | 0.14% |
13,469
+341
| +3% | +$24.3K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $951K | 0.14% |
1,500
+11
| +0.7% | +$6.98K |
|
159
Tractor Supply
TSCO
$32.1B
| $946K | 0.14% |
17,171
+719
| +4% | +$39.6K |
|
160
Baker Hughes
BKR
$45.7B
| $943K | 0.14% |
21,466
+359
| +2% | +$15.8K |
|
161
Rockwell Automation
ROK
$38.4B
| $940K | 0.14% |
3,639
+7
| +0.2% | +$1.81K |
|
162
lululemon athletica
LULU
$24.7B
| $939K | 0.14% |
3,318
+78
| +2% | +$22.1K |
|
163
NXP Semiconductors
NXPI
$56.8B
| $938K | 0.14% |
4,936
+232
| +5% | +$44.1K |
|
164
Cognizant
CTSH
$34.9B
| $935K | 0.14% |
12,228
+32
| +0.3% | +$2.45K |
|
165
Monster Beverage
MNST
$62B
| $932K | 0.14% |
15,933
+8,573
| +116% | +$502K |
|
166
Royal Caribbean
RCL
$97.8B
| $928K | 0.14% |
4,517
+167
| +4% | +$34.3K |
|
167
Newmont
NEM
$82.3B
| $927K | 0.14% |
19,192
+1,059
| +6% | +$51.1K |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $909K | 0.13% |
9,004
| – | – |
|
169
D.R. Horton
DHI
$52.7B
| $907K | 0.13% |
7,135
+17
| +0.2% | +$2.16K |
|
170
Otis Worldwide
OTIS
$33.9B
| $900K | 0.13% |
8,718
-275
| -3% | -$28.4K |
|
171
Interpublic Group of Companies
IPG
$9.83B
| $899K | 0.13% |
33,092
+390
| +1% | +$10.6K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $894K | 0.13% |
2,129
+53
| +3% | +$22.3K |
|
173
Aon
AON
$80.5B
| $887K | 0.13% |
2,222
-116
| -5% | -$46.3K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $883K | 0.13% |
11,829
+942
| +9% | +$70.3K |
|
175
State Street
STT
$32.4B
| $870K | 0.13% |
9,722
-39
| -0.4% | -$3.49K |
|