VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$30.7B
$867K 0.13%
10,832
+805
PSX icon
177
Phillips 66
PSX
$52.2B
$856K 0.13%
6,931
+388
DUK icon
178
Duke Energy
DUK
$99.9B
$855K 0.12%
7,010
-223
KDP icon
179
Keurig Dr Pepper
KDP
$38.1B
$853K 0.12%
24,934
+1,791
CHTR icon
180
Charter Communications
CHTR
$34.6B
$851K 0.12%
2,310
+45
MPC icon
181
Marathon Petroleum
MPC
$56.1B
$849K 0.12%
5,830
+309
CNP icon
182
CenterPoint Energy
CNP
$25.9B
$845K 0.12%
23,328
-911
XYL icon
183
Xylem
XYL
$35.5B
$843K 0.12%
7,059
-23
ACGL icon
184
Arch Capital
ACGL
$32.3B
$837K 0.12%
8,704
+208
DLR icon
185
Digital Realty Trust
DLR
$58.9B
$835K 0.12%
5,827
+72
TTWO icon
186
Take-Two Interactive
TTWO
$48.2B
$835K 0.12%
4,027
+132
WDAY icon
187
Workday
WDAY
$62.5B
$827K 0.12%
3,541
+257
DFS
188
DELISTED
Discover Financial Services
DFS
$821K 0.12%
4,807
+233
GIS icon
189
General Mills
GIS
$25.8B
$810K 0.12%
13,554
+877
GSK icon
190
GSK
GSK
$88.3B
$802K 0.12%
20,703
IQV icon
191
IQVIA
IQV
$34.8B
$798K 0.12%
4,524
+154
CPRT icon
192
Copart
CPRT
$42.9B
$796K 0.12%
14,066
-646
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$41B
$795K 0.12%
9,130
SHG icon
194
Shinhan Financial Group
SHG
$25.4B
$781K 0.11%
24,349
+1,003
INFY icon
195
Infosys
INFY
$67.7B
$769K 0.11%
42,115
A icon
196
Agilent Technologies
A
$40.2B
$764K 0.11%
6,529
+171
GEHC icon
197
GE HealthCare
GEHC
$33.8B
$761K 0.11%
9,428
+423
IT icon
198
Gartner
IT
$17.9B
$760K 0.11%
1,810
+84
TRGP icon
199
Targa Resources
TRGP
$32B
$758K 0.11%
3,782
+192
SNY icon
200
Sanofi
SNY
$123B
$752K 0.11%
13,557
6 7
8
9 10