VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $588K | 0.1% |
33,313
+8,952
| +37% | +$158K |
|
177
Take-Two Interactive
TTWO
$44.4B
| $587K | 0.1% |
3,645
+742
| +26% | +$119K |
|
178
Exelon
EXC
$43.8B
| $580K | 0.1% |
16,149
+4,413
| +38% | +$158K |
|
179
Ingersoll Rand
IR
$31.5B
| $579K | 0.1% |
7,484
+1,782
| +31% | +$138K |
|
180
Canadian National Railway
CNI
$60.4B
| $578K | 0.1% |
+3,472
| New | +$578K |
|
181
SBA Communications
SBAC
$21B
| $578K | 0.1% |
2,279
+476
| +26% | +$121K |
|
182
nVent Electric
NVT
$14.8B
| $577K | 0.1% |
+9,763
| New | +$577K |
|
183
Xylem
XYL
$34.5B
| $575K | 0.1% |
5,031
+1,067
| +27% | +$122K |
|
184
Fair Isaac
FICO
$36.5B
| $575K | 0.1% |
494
+74
| +18% | +$86.1K |
|
185
Cummins
CMI
$55.2B
| $574K | 0.1% |
2,398
+630
| +36% | +$151K |
|
186
Weyerhaeuser
WY
$18.4B
| $573K | 0.1% |
16,481
+3,215
| +24% | +$112K |
|
187
Edison International
EIX
$21B
| $568K | 0.1% |
7,943
+1,696
| +27% | +$121K |
|
188
GSK
GSK
$79.8B
| $566K | 0.1% |
+15,274
| New | +$566K |
|
189
Martin Marietta Materials
MLM
$37.3B
| $565K | 0.1% |
1,133
+275
| +32% | +$137K |
|
190
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.1% |
8,256
+3,372
| +69% | +$231K |
|
191
Netflix
NFLX
$534B
| $563K | 0.1% |
1,157
+679
| +142% | +$331K |
|
192
Cheniere Energy
LNG
$52.1B
| $563K | 0.1% |
3,299
+1,089
| +49% | +$186K |
|
193
Hartford Financial Services
HIG
$37.9B
| $560K | 0.1% |
6,971
+1,388
| +25% | +$112K |
|
194
Nutrien
NTR
$27.7B
| $558K | 0.1% |
+7,472
| New | +$558K |
|
195
Keysight
KEYS
$28.7B
| $549K | 0.1% |
3,454
+793
| +30% | +$126K |
|
196
CenterPoint Energy
CNP
$24.5B
| $548K | 0.1% |
19,188
+11,238
| +141% | +$321K |
|
197
Quanta Services
PWR
$56B
| $548K | 0.1% |
2,539
+648
| +34% | +$140K |
|
198
State Street
STT
$32.4B
| $543K | 0.1% |
7,015
+1,678
| +31% | +$130K |
|
199
Halliburton
HAL
$19.2B
| $539K | 0.1% |
14,913
+4,038
| +37% | +$146K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $538K | 0.1% |
4,423
+926
| +26% | +$113K |
|