VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.13%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
380
Reduced
152
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Visa
V
|
$994K |
| 4 |
Tesla
TSLA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 2 |
Teleflex
TFX
|
$216K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Celanese
CE
|
$202K |
| 5 |
AbbVie
ABBV
|
$189K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56M | 8.18% |
517,011
+12,583
| +2% | +$1.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.4M | 7.79% |
142,196
+6,108
| +4% | +$2.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.58% |
114,220
+3,983
| +4% | +$616K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.93% |
84,504
+4,258
| +5% | +$665K |
|
|
5
Eli Lilly
LLY
$657B
| $13M | 1.9% |
15,726
+874
| +6% | +$722K |
|
|
6
Visa
V
$683B
| $12.7M | 1.86% |
36,309
+2,836
| +8% | +$994K |
|
|
7
Tesla
TSLA
$1.08T
| $12.1M | 1.77% |
46,745
+3,050
| +7% | +$790K |
|
8
Mastercard
MA
$538B
| $9.44M | 1.38% |
17,229
+706
| +4% | +$387K |
|
9
Procter & Gamble
PG
$368B
| $8.73M | 1.27% |
51,212
+1,672
| +3% | +$285K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.19% |
49,285
+1,966
| +4% | +$326K |
|
11
Broadcom
AVGO
$1.4T
| $6.49M | 0.95% |
38,775
-380
| -1% | -$63.6K |
|
12
Salesforce
CRM
$245B
| $6.49M | 0.95% |
24,172
+1,140
| +5% | +$306K |
|
13
Coca-Cola
KO
$297B
| $6.28M | 0.92% |
87,617
+2,705
| +3% | +$194K |
|
14
Home Depot
HD
$405B
| $5.84M | 0.85% |
15,939
+967
| +6% | +$354K |
|
15
Intuit
INTU
$186B
| $5.14M | 0.75% |
8,379
+708
| +9% | +$435K |
|
16
Merck
MRK
$210B
| $4.94M | 0.72% |
55,064
+2,072
| +4% | +$186K |
|
17
Accenture
ACN
$162B
| $4.81M | 0.7% |
15,430
+530
| +4% | +$165K |
|
18
Adobe
ADBE
$151B
| $4.58M | 0.67% |
11,954
+453
| +4% | +$174K |
|
19
Linde
LIN
$224B
| $4.58M | 0.67% |
9,842
+244
| +3% | +$114K |
|
20
Morgan Stanley
MS
$240B
| $4.43M | 0.65% |
37,976
+1,262
| +3% | +$147K |
|
21
IBM
IBM
$227B
| $4.23M | 0.62% |
17,014
+913
| +6% | +$227K |
|
22
GE Aerospace
GE
$292B
| $4.09M | 0.6% |
20,417
+561
| +3% | +$112K |
|
23
Texas Instruments
TXN
$184B
| $3.89M | 0.57% |
21,658
+801
| +4% | +$144K |
|
24
Marsh & McLennan
MMC
$101B
| $3.83M | 0.56% |
15,682
+179
| +1% | +$43.7K |
|
25
Comcast
CMCSA
$125B
| $3.67M | 0.54% |
99,476
+3,440
| +4% | +$127K |
|