VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+66%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 6.65% |
47,849
+4,203
| +10% | +$1.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.7M | 4.27% |
22,289
+1,908
| +9% | +$830K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.24% |
38,843
+5,969
| +18% | +$781K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 2.22% |
38,227
+2,377
| +7% | +$313K |
|
|
5
Tesla
TSLA
$1.08T
| $4.98M | 2.19% |
19,898
+3,049
| +18% | +$763K |
|
6
Eli Lilly
LLY
$657B
| $3.09M | 1.36% |
5,760
+837
| +17% | +$450K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.24% |
18,078
+2,281
| +14% | +$355K |
|
8
Visa
V
$683B
| $2.69M | 1.19% |
11,709
+2,027
| +21% | +$466K |
|
9
Merck
MRK
$210B
| $2.66M | 1.17% |
25,833
+3,319
| +15% | +$342K |
|
|
10
Mastercard
MA
$538B
| $2.48M | 1.09% |
6,265
+1,216
| +24% | +$481K |
|
11
Procter & Gamble
PG
$368B
| $2.48M | 1.09% |
16,977
+2,452
| +17% | +$358K |
|
12
Adobe
ADBE
$151B
| $2.36M | 1.04% |
4,628
+561
| +14% | +$286K |
|
13
Home Depot
HD
$405B
| $2.22M | 0.98% |
7,353
+1,435
| +24% | +$434K |
|
14
Linde
LIN
$224B
| $1.82M | 0.8% |
4,893
+1,020
| +26% | +$380K |
|
15
Danaher
DHR
$147B
| $1.75M | 0.77% |
7,034
+1,192
| +20% | +$296K |
|
16
PepsiCo
PEP
$204B
| $1.73M | 0.76% |
10,200
+1,669
| +20% | +$283K |
|
17
Coca-Cola
KO
$297B
| $1.71M | 0.75% |
30,566
+5,058
| +20% | +$283K |
|
18
Intuit
INTU
$186B
| $1.56M | 0.69% |
3,050
+482
| +19% | +$246K |
|
19
Salesforce
CRM
$245B
| $1.54M | 0.68% |
7,573
+1,295
| +21% | +$263K |
|
20
Accenture
ACN
$162B
| $1.48M | 0.65% |
4,830
+986
| +26% | +$303K |
|
21
McDonald's
MCD
$224B
| $1.45M | 0.64% |
5,519
+1,083
| +24% | +$285K |
|
22
Comcast
CMCSA
$125B
| $1.45M | 0.64% |
32,722
+6,736
| +26% | +$299K |
|
23
S&P Global
SPGI
$167B
| $1.24M | 0.55% |
3,393
+674
| +25% | +$246K |
|
24
Intel
INTC
$107B
| $1.2M | 0.53% |
33,829
+7,079
| +26% | +$252K |
|
25
Walt Disney
DIS
$213B
| $1.2M | 0.53% |
14,788
+3,417
| +30% | +$277K |
|