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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 10.84% | 43,646 -950 | -2% | -$324K |
|
2
NVIDIA
NVDA
$4.24T
| $8.62M | 6.29% | 20,381 -447 | -2% | -$189K |
|
3
Tesla
TSLA
$1.08T
| $4.41M | 3.22% | 16,849 +725 | +4% | +$190K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 3.16% | 35,850 +115 | +0.3% | +$13.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.87% | 32,874 -2,956 | -8% | -$354K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.91% | 15,797 -360 | -2% | -$59.6K |
|
7
Merck
MRK
$210B
| $2.6M | 1.9% | 22,514 +1,930 | +9% | +$223K |
|
|
8
Eli Lilly
LLY
$657B
| $2.31M | 1.68% | 4,923 -1,998 | -29% | -$937K |
|
9
Visa
V
$683B
| $2.3M | 1.68% | 9,682 -308 | -3% | -$73.1K |
|
10
Procter & Gamble
PG
$368B
| $2.2M | 1.61% | 14,525 -358 | -2% | -$54.3K |
|
11
Adobe
ADBE
$151B
| $1.99M | 1.45% | 4,067 +197 | +5% | +$96.3K |
|
12
Mastercard
MA
$538B
| $1.99M | 1.45% | 5,049 -222 | -4% | -$87.3K |
|
13
Home Depot
HD
$405B
| $1.84M | 1.34% | 5,918 -352 | -6% | -$109K |
|
14
PepsiCo
PEP
$204B
| $1.58M | 1.15% | 8,531 -35 | -0.4% | -$6.48K |
|
15
Coca-Cola
KO
$297B
| $1.54M | 1.12% | 25,508 +4 | +0% | +$241 |
|
16
Linde
LIN
$224B
| $1.48M | 1.08% | 3,873 +34 | +0.9% | +$13K |
|
|
17
Danaher
DHR
$147B
| $1.4M | 1.02% | 5,842 +4,340 | +289% | +$1.04M |
|
18
Salesforce
CRM
$245B
| $1.33M | 0.97% | 6,278 +81 | +1% | +$17.1K |
|
19
McDonald's
MCD
$224B
| $1.32M | 0.97% | 4,436 -35 | -0.8% | -$10.4K |
|
20
Accenture
ACN
$162B
| $1.19M | 0.87% | 3,844 -64 | -2% | -$19.7K |
|
21
Intuit
INTU
$186B
| $1.18M | 0.86% | 2,568 +454 | +21% | +$208K |
|
22
S&P Global
SPGI
$167B
| $1.09M | 0.8% | 2,719 +636 | +31% | +$255K |
|
|
23
Comcast
CMCSA
$125B
| $1.08M | 0.79% | +25,986 | New | +$1.08M |
|
24
Walt Disney
DIS
$213B
| $1.02M | 0.74% | 11,371 +3 | +0% | +$268 |
|
25
Prologis
PLD
$106B
| $1.01M | 0.74% | 8,250 +792 | +11% | +$97.1K |
|