VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.91%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-14%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
285
Reduced
242
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.71M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
ICL Group
ICL
|
$111M |
| 2 |
Flutter Entertainment
FLUT
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$1.3M |
| 4 |
Toronto Dominion Bank
TD
|
$1.29M |
| 5 |
Linde
LIN
|
$1.1M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56M | 9.08% | 453,579 +403,931 | +814% | +$49.9M |
|
2
Microsoft
MSFT
$3.77T
| $52.2M | 8.45% | 116,704 -1,574 | -1% | -$703K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $44.9M | 7.28% | 433,300 +146,300 | +51% | +$15.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.87% | 97,198 +2,089 | +2% | +$381K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.91% | 64,085 +1,168 | +2% | +$214K |
|
6
Eli Lilly
LLY
$657B
| $11.7M | 1.89% | 12,902 +121 | +0.9% | +$110K |
|
7
Tesla
TSLA
$1.08T
| $8.55M | 1.39% | 43,196 -1,619 | -4% | -$320K |
|
8
Visa
V
$683B
| $7.15M | 1.16% | 27,244 +297 | +1% | +$78K |
|
9
Procter & Gamble
PG
$368B
| $6.97M | 1.13% | 42,293 -909 | -2% | -$150K |
|
10
Mastercard
MA
$538B
| $6.5M | 1.05% | 14,744 -195 | -1% | -$86K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.17M | 1% | 42,221 -703 | -2% | -$103K |
|
12
Merck
MRK
$210B
| $6M | 0.97% | 48,439 -4,306 | -8% | -$533K |
|
13
Adobe
ADBE
$151B
| $5.71M | 0.93% | 10,283 +80 | +0.8% | +$44.4K |
|
14
Home Depot
HD
$405B
| $5.3M | 0.86% | 15,395 -518 | -3% | -$178K |
|
15
Salesforce
CRM
$245B
| $5.02M | 0.81% | 19,514 -891 | -4% | -$229K |
|
16
Intuit
INTU
$186B
| $4.44M | 0.72% | 6,757 +79 | +1% | +$51.9K |
|
17
Coca-Cola
KO
$297B
| $4.38M | 0.71% | 68,788 -432 | -0.6% | -$27.5K |
|
18
Broadcom
AVGO
$1.4T
| $4.18M | 0.68% | 2,603 -387 | -13% | -$621K |
|
19
Accenture
ACN
$162B
| $3.95M | 0.64% | 13,011 +35 | +0.3% | +$10.6K |
|
|
20
Linde
LIN
$224B
| $3.83M | 0.62% | 8,734 -2,516 | -22% | -$1.1M |
|
21
Danaher
DHR
$147B
| $3.8M | 0.62% | 15,196 +421 | +3% | +$105K |
|
22
Lam Research
LRCX
$127B
| $3.58M | 0.58% | 3,363 -150 | -4% | -$160K |
|
23
Texas Instruments
TXN
$184B
| $3.54M | 0.57% | 18,197 +3,344 | +23% | +$651K |
|
24
Comcast
CMCSA
$125B
| $3.29M | 0.53% | 84,090 -808 | -1% | -$31.6K |
|
25
ServiceNow
NOW
$190B
| $3.11M | 0.5% | 3,949 -469 | -11% | -$369K |
|