VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Trane Technologies
TT
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$67.1B
| $779K | 0.1% |
15,829
-33,795
|
|
||
202
SBA Communications
SBAC
$21B
| $779K | 0.1% |
3,316
+128
|
|
||
203
Aon
AON
$75.3B
| $776K | 0.1% |
2,176
-46
|
|
||
204
Philip Morris
PM
$242B
| $776K | 0.1% |
4,261
-35
|
|
||
205
Dollar General
DG
$22.9B
| $775K | 0.1% |
6,774
-1,251
|
|
||
206
Parker-Hannifin
PH
$106B
| $774K | 0.1% |
1,108
-63
|
|
||
207
McKesson
MCK
$104B
| $764K | 0.1% |
1,042
-17
|
|
||
208
Copart
CPRT
$40.3B
| $762K | 0.1% |
15,530
+1,464
|
|
||
209
Veralto
VLTO
$24.5B
| $758K | 0.1% |
7,513
+920
|
|
||
210
Motorola Solutions
MSI
$63.3B
| $752K | 0.1% |
1,789
+507
|
|
||
211
General Mills
GIS
$25.2B
| $740K | 0.1% |
14,282
+728
|
|
||
212
Martin Marietta Materials
MLM
$36.3B
| $738K | 0.1% |
1,345
-10
|
|
||
213
Cheniere Energy
LNG
$46.3B
| $723K | 0.1% |
2,970
+147
|
|
||
214
CrowdStrike
CRWD
$133B
| $723K | 0.1% |
1,420
-54
|
|
||
215
Chevron
CVX
$315B
| $723K | 0.1% |
5,049
-5,154
|
|
||
216
Hubbell
HUBB
$23B
| $723K | 0.1% |
1,770
+795
|
|
||
217
CVS Health
CVS
$98.8B
| $723K | 0.1% |
10,475
-6,605
|
|
||
218
Broadridge
BR
$26.4B
| $721K | 0.1% |
2,967
+233
|
|
||
219
IQVIA
IQV
$37.6B
| $719K | 0.1% |
4,561
+37
|
|
||
220
Altria Group
MO
$97.7B
| $717K | 0.1% |
12,237
-4,382
|
|
||
221
Targa Resources
TRGP
$37.2B
| $714K | 0.1% |
4,099
+317
|
|
||
222
T. Rowe Price
TROW
$22.6B
| $710K | 0.1% |
7,354
+231
|
|
||
223
Regeneron Pharmaceuticals
REGN
$73B
| $707K | 0.09% |
1,346
-154
|
|
||
224
Pultegroup
PHM
$23.1B
| $699K | 0.09% |
6,631
+127
|
|
||
225
Chubb
CB
$116B
| $696K | 0.09% |
2,404
+68
|
|