VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
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 Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$33B
$1,000K 0.13%
7,755
+268
MNST icon
152
Monster Beverage
MNST
$76.4B
$997K 0.13%
15,916
-17
HAL icon
153
Halliburton
HAL
$27.4B
$997K 0.13%
48,900
+22,045
TSCO icon
154
Tractor Supply
TSCO
$27B
$988K 0.13%
18,715
+1,544
GS icon
155
Goldman Sachs
GS
$289B
$984K 0.13%
1,391
-506
EXC icon
156
Exelon
EXC
$45.1B
$984K 0.13%
22,670
+1,111
HIG icon
157
Hartford Financial Services
HIG
$36.1B
$980K 0.13%
7,726
-91
ROK icon
158
Rockwell Automation
ROK
$46.7B
$967K 0.13%
2,912
-727
CP icon
159
Canadian Pacific Kansas City
CP
$65.3B
$967K 0.13%
9,004
CTSH icon
160
Cognizant
CTSH
$40.9B
$962K 0.13%
12,328
+100
CHTR icon
161
Charter Communications
CHTR
$24.6B
$959K 0.13%
2,347
+37
WBD icon
162
Warner Bros
WBD
$70.9B
$959K 0.13%
83,675
+57,307
SYY icon
163
Sysco
SYY
$37.7B
$954K 0.13%
12,597
-358
DEO icon
164
Diageo
DEO
$49.2B
$950K 0.13%
9,419
IR icon
165
Ingersoll Rand
IR
$34.8B
$948K 0.13%
11,401
+569
EA icon
166
Electronic Arts
EA
$51.1B
$939K 0.13%
5,882
-4,765
STT icon
167
State Street
STT
$35.8B
$935K 0.13%
8,793
-929
XYL icon
168
Xylem
XYL
$35.6B
$930K 0.12%
7,188
+129
WIT icon
169
Wipro
WIT
$28.8B
$930K 0.12%
307,830
+133,242
C icon
170
Citigroup
C
$206B
$929K 0.12%
10,915
+768
SLB icon
171
SLB Ltd
SLB
$69.8B
$925K 0.12%
27,359
-1,955
ACGL icon
172
Arch Capital
ACGL
$32.9B
$925K 0.12%
10,156
+1,452
FIS icon
173
Fidelity National Information Services
FIS
$32.8B
$923K 0.12%
11,335
-494
WM icon
174
Waste Management
WM
$89.1B
$916K 0.12%
4,002
-1,778
VLO icon
175
Valero Energy
VLO
$56B
$899K 0.12%
6,687
-672
5 6
7
8 9