VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$56M 8.18%
517,011
+12,583
MSFT icon
2
Microsoft
MSFT
$3.82T
$53.4M 7.79%
142,196
+6,108
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$17.7M 2.58%
114,220
+3,983
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$13.2M 1.93%
84,504
+4,258
LLY icon
5
Eli Lilly
LLY
$720B
$13M 1.9%
15,726
+874
V icon
6
Visa
V
$664B
$12.7M 1.86%
36,309
+2,836
TSLA icon
7
Tesla
TSLA
$1.46T
$12.1M 1.77%
46,745
+3,050
MA icon
8
Mastercard
MA
$507B
$9.44M 1.38%
17,229
+706
PG icon
9
Procter & Gamble
PG
$354B
$8.73M 1.27%
51,212
+1,672
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$8.17M 1.19%
49,285
+1,966
AVGO icon
11
Broadcom
AVGO
$1.65T
$6.49M 0.95%
38,775
-380
CRM icon
12
Salesforce
CRM
$231B
$6.49M 0.95%
24,172
+1,140
KO icon
13
Coca-Cola
KO
$295B
$6.28M 0.92%
87,617
+2,705
HD icon
14
Home Depot
HD
$390B
$5.84M 0.85%
15,939
+967
INTU icon
15
Intuit
INTU
$184B
$5.14M 0.75%
8,379
+708
MRK icon
16
Merck
MRK
$212B
$4.94M 0.72%
55,064
+2,072
ACN icon
17
Accenture
ACN
$148B
$4.81M 0.7%
15,430
+530
ADBE icon
18
Adobe
ADBE
$140B
$4.58M 0.67%
11,954
+453
LIN icon
19
Linde
LIN
$211B
$4.58M 0.67%
9,842
+244
MS icon
20
Morgan Stanley
MS
$252B
$4.43M 0.65%
37,976
+1,262
IBM icon
21
IBM
IBM
$262B
$4.23M 0.62%
17,014
+913
GE icon
22
GE Aerospace
GE
$318B
$4.09M 0.6%
20,417
+561
TXN icon
23
Texas Instruments
TXN
$161B
$3.89M 0.57%
21,658
+801
MMC icon
24
Marsh & McLennan
MMC
$92.9B
$3.83M 0.56%
15,682
+179
CMCSA icon
25
Comcast
CMCSA
$109B
$3.67M 0.54%
99,476
+3,440
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