VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $146M | 25.79% |
+80,472
| New | +$146M |
|
|
2
Microsoft
MSFT
$3.77T
| $33M | 5.83% |
87,624
+39,775
| +83% | +$15M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19M | 3.37% |
38,434
+16,145
| +72% | +$8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 1.75% |
70,981
+32,138
| +83% | +$4.49M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 1.56% |
62,491
+24,264
| +63% | +$3.42M |
|
6
Tesla
TSLA
$1.08T
| $8.11M | 1.43% |
32,654
+12,756
| +64% | +$3.17M |
|
7
Visa
V
$683B
| $5.83M | 1.03% |
22,383
+10,674
| +91% | +$2.78M |
|
8
Eli Lilly
LLY
$657B
| $5.44M | 0.96% |
9,328
+3,568
| +62% | +$2.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.92% |
33,117
+15,039
| +83% | +$2.36M |
|
10
Mastercard
MA
$538B
| $4.93M | 0.87% |
11,566
+5,301
| +85% | +$2.26M |
|
11
Procter & Gamble
PG
$368B
| $4.91M | 0.87% |
33,486
+16,509
| +97% | +$2.42M |
|
12
Adobe
ADBE
$151B
| $4.9M | 0.87% |
8,221
+3,593
| +78% | +$2.14M |
|
13
Merck
MRK
$210B
| $4.59M | 0.81% |
42,131
+16,298
| +63% | +$1.78M |
|
14
Salesforce
CRM
$245B
| $4.34M | 0.77% |
16,486
+8,913
| +118% | +$2.35M |
|
15
Home Depot
HD
$405B
| $4.09M | 0.72% |
11,802
+4,449
| +61% | +$1.54M |
|
16
Coca-Cola
KO
$297B
| $4.02M | 0.71% |
68,271
+37,705
| +123% | +$2.22M |
|
17
Linde
LIN
$224B
| $3.81M | 0.67% |
9,280
+4,387
| +90% | +$1.8M |
|
18
Accenture
ACN
$162B
| $3.67M | 0.65% |
10,450
+5,620
| +116% | +$1.97M |
|
19
Intuit
INTU
$186B
| $3.46M | 0.61% |
5,536
+2,486
| +82% | +$1.55M |
|
20
Comcast
CMCSA
$125B
| $2.99M | 0.53% |
68,242
+35,520
| +109% | +$1.56M |
|
21
Danaher
DHR
$147B
| $2.81M | 0.5% |
12,156
+5,122
| +73% | +$1.18M |
|
22
PepsiCo
PEP
$204B
| $2.75M | 0.49% |
16,220
+6,020
| +59% | +$1.02M |
|
23
McDonald's
MCD
$224B
| $2.61M | 0.46% |
8,793
+3,274
| +59% | +$971K |
|
24
Intel
INTC
$107B
| $2.6M | 0.46% |
51,750
+17,921
| +53% | +$901K |
|
25
S&P Global
SPGI
$167B
| $2.56M | 0.45% |
5,820
+2,427
| +72% | +$1.07M |
|