VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.1B
| $146K | 0.11% |
+4,748
| New | +$146K |
|
177
Regeneron Pharmaceuticals
REGN
$61.5B
| $144K | 0.11% |
201
-73
| -27% | -$52.5K |
|
178
Genuine Parts
GPC
$19.4B
| $144K | 0.11% |
+851
| New | +$144K |
|
179
Southern Company
SO
$102B
| $139K | 0.1% |
+1,979
| New | +$139K |
|
180
Labcorp
LH
$23.1B
| $139K | 0.1% |
+576
| New | +$139K |
|
181
J.M. Smucker
SJM
$11.8B
| $138K | 0.1% |
+937
| New | +$138K |
|
182
CMS Energy
CMS
$21.4B
| $137K | 0.1% |
+2,325
| New | +$137K |
|
183
IDEX
IEX
$12.4B
| $135K | 0.1% |
+625
| New | +$135K |
|
184
Regions Financial
RF
$24.4B
| $133K | 0.1% |
+7,464
| New | +$133K |
|
185
Dover
DOV
$24.5B
| $133K | 0.1% |
+898
| New | +$133K |
|
186
Public Storage
PSA
$51.7B
| $129K | 0.09% |
+443
| New | +$129K |
|
187
TransUnion
TRU
$16.8B
| $129K | 0.09% |
+1,646
| New | +$129K |
|
188
Aon
AON
$79.1B
| $128K | 0.09% |
+372
| New | +$128K |
|
189
Waters Corp
WAT
$18B
| $127K | 0.09% |
+477
| New | +$127K |
|
190
NVR
NVR
$22.4B
| $127K | 0.09% |
+20
| New | +$127K |
|
191
Factset
FDS
$14.1B
| $126K | 0.09% |
+314
| New | +$126K |
|
192
Conagra Brands
CAG
$8.99B
| $126K | 0.09% |
+3,727
| New | +$126K |
|
193
Pool Corp
POOL
$11.6B
| $125K | 0.09% |
+333
| New | +$125K |
|
194
Duke Energy
DUK
$95.3B
| $125K | 0.09% |
1,390
-967
| -41% | -$86.8K |
|
195
Huntington Bancshares
HBAN
$26B
| $124K | 0.09% |
11,521
-78
| -0.7% | -$841 |
|
196
Northern Trust
NTRS
$25B
| $123K | 0.09% |
+1,660
| New | +$123K |
|
197
Cboe Global Markets
CBOE
$24.7B
| $122K | 0.09% |
+886
| New | +$122K |
|
198
International Flavors & Fragrances
IFF
$17.3B
| $120K | 0.09% |
+1,514
| New | +$120K |
|
199
Cooper Companies
COO
$13.4B
| $120K | 0.09% |
+314
| New | +$120K |
|
200
JB Hunt Transport Services
JBHT
$14B
| $120K | 0.09% |
+662
| New | +$120K |
|