VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.59%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Broadcom
AVGO
|
$5.14M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 2 |
Kinder Morgan
KMI
|
$392K |
| 3 |
WRK
WestRock Company
WRK
|
$349K |
| 4 |
GE Vernova
GEV
|
$320K |
| 5 |
Etsy
ETSY
|
$295K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.8M | 8.78% | 492,427 +38,848 | +9% | +$4.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 8.28% | 131,031 +14,327 | +12% | +$6.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.54% | 104,370 +7,172 | +7% | +$1.19M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.1M | 2.07% | 131,586 -301,714 | -70% | -$32.3M |
|
5
Eli Lilly
LLY
$657B
| $12.6M | 1.84% | 14,168 +1,266 | +10% | +$1.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.78% | 72,669 +8,584 | +13% | +$1.44M |
|
7
Tesla
TSLA
$1.08T
| $11.8M | 1.73% | 44,990 +1,794 | +4% | +$469K |
|
8
Visa
V
$683B
| $8.4M | 1.23% | 30,533 +3,289 | +12% | +$904K |
|
9
Procter & Gamble
PG
$368B
| $8.01M | 1.18% | 46,270 +3,977 | +9% | +$689K |
|
10
Mastercard
MA
$538B
| $7.8M | 1.15% | 15,801 +1,057 | +7% | +$522K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.08% | 45,541 +3,320 | +8% | +$538K |
|
12
Home Depot
HD
$405B
| $6.18M | 0.91% | 15,250 -145 | -0.9% | -$58.8K |
|
13
Salesforce
CRM
$245B
| $5.99M | 0.88% | 21,868 +2,354 | +12% | +$644K |
|
14
Merck
MRK
$210B
| $5.92M | 0.87% | 52,154 +3,715 | +8% | +$422K |
|
15
Adobe
ADBE
$151B
| $5.75M | 0.84% | 11,105 +822 | +8% | +$426K |
|
|
16
Broadcom
AVGO
$1.4T
| $5.59M | 0.82% | 32,381 +29,778 | +1,144% | +$5.14M |
|
17
Coca-Cola
KO
$297B
| $5.37M | 0.79% | 74,684 +5,896 | +9% | +$424K |
|
18
Accenture
ACN
$162B
| $4.9M | 0.72% | 13,865 +854 | +7% | +$302K |
|
19
Linde
LIN
$224B
| $4.49M | 0.66% | 9,412 +678 | +8% | +$323K |
|
20
Intuit
INTU
$186B
| $4.45M | 0.65% | 7,170 +413 | +6% | +$256K |
|
21
Danaher
DHR
$147B
| $4.32M | 0.64% | 15,553 +357 | +2% | +$99.3K |
|
22
Texas Instruments
TXN
$184B
| $4.2M | 0.62% | 20,349 +2,152 | +12% | +$445K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.61% | 7,228 +3,031 | +72% | +$1.74M |
|
24
Comcast
CMCSA
$125B
| $3.72M | 0.55% | 89,025 +4,935 | +6% | +$206K |
|
25
ServiceNow
NOW
$190B
| $3.67M | 0.54% | 4,099 +150 | +4% | +$134K |
|