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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$23.9B
| $119K | 0.09% |
+411
| New | +$119K |
|
202
Broadridge
BR
$29.9B
| $118K | 0.09% |
+714
| New | +$118K |
|
203
Clorox
CLX
$14.5B
| $118K | 0.09% |
+739
| New | +$118K |
|
204
Omnicom Group
OMC
$15.2B
| $116K | 0.08% |
+1,222
| New | +$116K |
|
205
Masco
MAS
$15.4B
| $116K | 0.08% |
+2,025
| New | +$116K |
|
206
Graco
GGG
$14.1B
| $116K | 0.08% |
+1,342
| New | +$116K |
|
207
Deckers Outdoor
DECK
$17.7B
| $114K | 0.08% |
+216
| New | +$114K |
|
208
Principal Financial Group
PFG
$17.8B
| $114K | 0.08% |
+1,499
| New | +$114K |
|
209
Builders FirstSource
BLDR
$15.3B
| $113K | 0.08% |
+830
| New | +$113K |
|
210
Realty Income
O
$52.8B
| $111K | 0.08% |
+1,864
| New | +$111K |
|
211
Synchrony
SYF
$28.4B
| $111K | 0.08% |
+3,284
| New | +$111K |
|
212
Akamai
AKAM
$11.3B
| $110K | 0.08% |
+1,225
| New | +$110K |
|
213
Kellanova
K
$27.6B
| $107K | 0.08% |
+1,593
| New | +$107K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $107K | 0.08% |
+1,010
| New | +$107K |
|
215
Molina Healthcare
MOH
$9.8B
| $105K | 0.08% |
+349
| New | +$105K |
|
216
Pultegroup
PHM
$26B
| $105K | 0.08% |
+1,350
| New | +$105K |
|
217
LPL Financial
LPLA
$29.2B
| $103K | 0.08% |
+475
| New | +$103K |
|
218
Steel Dynamics
STLD
$19.3B
| $103K | 0.08% |
+947
| New | +$103K |
|
219
Owens Corning
OC
$12.6B
| $102K | 0.07% |
+781
| New | +$102K |
|
220
Lamb Weston
LW
$8.02B
| $101K | 0.07% |
+877
| New | +$101K |
|
221
Citizens Financial Group
CFG
$22.6B
| $101K | 0.07% |
+3,858
| New | +$101K |
|
222
Iron Mountain
IRM
$27.3B
| $99.7K | 0.07% |
+1,755
| New | +$99.7K |
|
223
NetApp
NTAP
$22.5B
| $99.1K | 0.07% |
+1,297
| New | +$99.1K |
|
224
Quest Diagnostics
DGX
$20.3B
| $99K | 0.07% |
+704
| New | +$99K |
|
225
Teleflex
TFX
$5.59B
| $98.7K | 0.07% |
+408
| New | +$98.7K |
|