VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+12.89%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+26%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
251
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Flutter Entertainment
FLUT
|
$5.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
ICL Group
ICL
|
$46.6M |
| 2 |
L3Harris
LHX
|
$447K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$274K |
| 4 |
Zions Bancorporation
ZION
|
$255K |
| 5 |
Whirlpool
WHR
|
$217K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Materials | 18.16% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $111M | 15.58% | 56,714 -23,758 | -30% | -$46.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.8M | 6.96% | 118,278 +30,654 | +35% | +$12.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.9M | 6.28% | 49,648 +11,214 | +29% | +$10.1M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.8M | 4.18% | +287,000 | New | +$29.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.01% | 95,109 +24,128 | +34% | +$3.64M |
|
6
Eli Lilly
LLY
$657B
| $9.94M | 1.39% | 12,781 +3,453 | +37% | +$2.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.34% | 62,917 +426 | +0.7% | +$64.9K |
|
8
Tesla
TSLA
$1.08T
| $7.88M | 1.1% | 44,815 +12,161 | +37% | +$2.14M |
|
9
Visa
V
$683B
| $7.52M | 1.05% | 26,947 +4,564 | +20% | +$1.27M |
|
10
Mastercard
MA
$538B
| $7.19M | 1.01% | 14,939 +3,373 | +29% | +$1.62M |
|
11
Procter & Gamble
PG
$368B
| $7.01M | 0.98% | 43,202 +9,716 | +29% | +$1.58M |
|
12
Merck
MRK
$210B
| $6.96M | 0.97% | 52,745 +10,614 | +25% | +$1.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.95% | 42,924 +9,807 | +30% | +$1.55M |
|
14
Salesforce
CRM
$245B
| $6.15M | 0.86% | 20,405 +3,919 | +24% | +$1.18M |
|
15
Home Depot
HD
$405B
| $6.1M | 0.85% | 15,913 +4,111 | +35% | +$1.58M |
|
|
16
Flutter Entertainment
FLUT
$54B
| $5.37M | 0.75% | +340 | New | +$5.37M |
|
17
Linde
LIN
$224B
| $5.22M | 0.73% | 11,250 +1,970 | +21% | +$915K |
|
18
Adobe
ADBE
$151B
| $5.15M | 0.72% | 10,203 +1,982 | +24% | +$1M |
|
19
Accenture
ACN
$162B
| $4.5M | 0.63% | 12,976 +2,526 | +24% | +$876K |
|
20
Intuit
INTU
$186B
| $4.34M | 0.61% | 6,678 +1,142 | +21% | +$742K |
|
21
Coca-Cola
KO
$297B
| $4.23M | 0.59% | 69,220 +949 | +1% | +$58.1K |
|
22
Broadcom
AVGO
$1.4T
| $3.96M | 0.55% | 2,990 +1,813 | +154% | +$2.4M |
|
23
Walt Disney
DIS
$213B
| $3.81M | 0.53% | 31,152 +8,445 | +37% | +$1.03M |
|
24
Danaher
DHR
$147B
| $3.69M | 0.52% | 14,775 +2,619 | +22% | +$654K |
|
25
Comcast
CMCSA
$125B
| $3.68M | 0.51% | 84,898 +16,656 | +24% | +$722K |
|