VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.43%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
385
Reduced
217
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
Broadcom
AVGO
|
$1.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.51M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$359K |
| 4 |
KB Financial Group
KB
|
$280K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$252K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $67.7M | 9.6% | 504,428 +12,001 | +2% | +$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $57.4M | 8.13% | 136,088 +5,057 | +4% | +$2.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.96% | 110,237 +5,867 | +6% | +$1.11M |
|
|
4
Tesla
TSLA
$1.08T
| $17.6M | 2.5% | 43,695 -1,295 | -3% | -$523K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.17% | 80,246 +7,577 | +10% | +$1.44M |
|
6
Eli Lilly
LLY
$657B
| $11.5M | 1.63% | 14,852 +684 | +5% | +$528K |
|
7
Visa
V
$683B
| $10.6M | 1.5% | 33,473 +2,940 | +10% | +$929K |
|
|
8
Broadcom
AVGO
$1.4T
| $9.08M | 1.29% | 39,155 +6,774 | +21% | +$1.57M |
|
9
Mastercard
MA
$538B
| $8.7M | 1.23% | 16,523 +722 | +5% | +$380K |
|
10
Procter & Gamble
PG
$368B
| $8.31M | 1.18% | 49,540 +3,270 | +7% | +$548K |
|
11
Salesforce
CRM
$245B
| $7.7M | 1.09% | 23,032 +1,164 | +5% | +$389K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.84M | 0.97% | 47,319 +1,778 | +4% | +$257K |
|
13
Home Depot
HD
$405B
| $5.82M | 0.83% | 14,972 -278 | -2% | -$108K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 0.81% | 9,813 +2,585 | +36% | +$1.51M |
|
15
Coca-Cola
KO
$297B
| $5.29M | 0.75% | 84,912 +10,228 | +14% | +$637K |
|
16
Merck
MRK
$210B
| $5.27M | 0.75% | 52,992 +838 | +2% | +$83.4K |
|
17
Accenture
ACN
$162B
| $5.24M | 0.74% | 14,900 +1,035 | +7% | +$364K |
|
18
Adobe
ADBE
$151B
| $5.11M | 0.73% | 11,501 +396 | +4% | +$176K |
|
19
Intuit
INTU
$186B
| $4.82M | 0.68% | 7,671 +501 | +7% | +$315K |
|
20
Morgan Stanley
MS
$240B
| $4.62M | 0.65% | 36,714 +3,471 | +10% | +$436K |
|
21
ServiceNow
NOW
$190B
| $4.31M | 0.61% | 4,063 -36 | -0.9% | -$38.2K |
|
22
Linde
LIN
$224B
| $4.02M | 0.57% | 9,598 +186 | +2% | +$77.9K |
|
23
Texas Instruments
TXN
$184B
| $3.91M | 0.55% | 20,857 +508 | +2% | +$95.3K |
|
24
Danaher
DHR
$147B
| $3.84M | 0.54% | 16,741 +1,188 | +8% | +$273K |
|
25
Walt Disney
DIS
$213B
| $3.83M | 0.54% | 34,353 +430 | +1% | +$47.9K |
|