VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 11.85% |
+44,596
| New | +$12.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.79M | 5.33% |
+20,828
| New | +$5.79M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 3.43% |
+35,830
| New | +$3.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 3.43% |
+35,735
| New | +$3.72M |
|
|
5
Tesla
TSLA
$1.08T
| $3.35M | 3.08% |
+16,124
| New | +$3.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.31% |
+16,157
| New | +$2.5M |
|
7
Eli Lilly
LLY
$657B
| $2.38M | 2.19% |
+6,921
| New | +$2.38M |
|
8
Visa
V
$683B
| $2.25M | 2.08% |
+9,990
| New | +$2.25M |
|
9
Procter & Gamble
PG
$368B
| $2.21M | 2.04% |
+14,883
| New | +$2.21M |
|
10
Merck
MRK
$210B
| $2.19M | 2.02% |
+20,584
| New | +$2.19M |
|
11
Mastercard
MA
$538B
| $1.92M | 1.77% |
+5,271
| New | +$1.92M |
|
12
Home Depot
HD
$405B
| $1.85M | 1.71% |
+6,270
| New | +$1.85M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 1.62% |
+3,050
| New | +$1.76M |
|
14
Coca-Cola
KO
$297B
| $1.58M | 1.46% |
+25,504
| New | +$1.58M |
|
15
PepsiCo
PEP
$204B
| $1.56M | 1.44% |
+8,566
| New | +$1.56M |
|
16
Adobe
ADBE
$151B
| $1.49M | 1.37% |
+3,870
| New | +$1.49M |
|
17
Texas Instruments
TXN
$184B
| $1.48M | 1.37% |
+7,960
| New | +$1.48M |
|
18
Linde
LIN
$224B
| $1.36M | 1.26% |
+3,839
| New | +$1.36M |
|
19
Cisco
CSCO
$274B
| $1.32M | 1.22% |
+25,318
| New | +$1.32M |
|
20
Verizon
VZ
$186B
| $1.27M | 1.17% |
+32,671
| New | +$1.27M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.16% |
+18,198
| New | +$1.26M |
|
22
McDonald's
MCD
$224B
| $1.25M | 1.15% |
+4,471
| New | +$1.25M |
|
23
Salesforce
CRM
$245B
| $1.24M | 1.14% |
+6,197
| New | +$1.24M |
|
24
Walt Disney
DIS
$213B
| $1.14M | 1.05% |
+11,368
| New | +$1.14M |
|
25
Accenture
ACN
$162B
| $1.12M | 1.03% |
+3,908
| New | +$1.12M |
|