VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+15.17%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
317
Reduced
235
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 3 |
GE Vernova
GEV
|
$1.84M |
| 4 |
MetLife
MET
|
$1.81M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.16M |
| 2 |
DoorDash
DASH
|
$2.2M |
| 3 |
AT&T
T
|
$2.19M |
| 4 |
Trane Technologies
TT
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $75.5M | 10.11% |
478,003
-39,008
| -8% | -$6.16M |
|
2
Microsoft
MSFT
$3.75T
| $70.3M | 9.42% |
141,388
-808
| -0.6% | -$402K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.2M | 2.7% |
114,408
+188
| +0.2% | +$33.1K |
|
4
Tesla
TSLA
$1.06T
| $15M | 2% |
47,098
+353
| +0.8% | +$112K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 1.9% |
80,127
-4,377
| -5% | -$776K |
|
|
6
Broadcom
AVGO
$1.4T
| $13.5M | 1.8% |
48,878
+10,103
| +26% | +$2.78M |
|
7
Visa
V
$679B
| $12.8M | 1.72% |
36,172
-137
| -0.4% | -$48.6K |
|
8
Eli Lilly
LLY
$659B
| $12.1M | 1.62% |
15,549
-177
| -1% | -$138K |
|
9
Mastercard
MA
$535B
| $9.84M | 1.32% |
17,502
+273
| +2% | +$153K |
|
10
Procter & Gamble
PG
$370B
| $8.11M | 1.09% |
50,888
-324
| -0.6% | -$51.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.57M | 1.01% |
49,542
+257
| +0.5% | +$39.3K |
|
12
Salesforce
CRM
$242B
| $6.66M | 0.89% |
24,426
+254
| +1% | +$69.3K |
|
13
Intuit
INTU
$185B
| $6.62M | 0.89% |
8,410
+31
| +0.4% | +$24.4K |
|
14
Home Depot
HD
$404B
| $6.23M | 0.83% |
16,992
+1,053
| +7% | +$386K |
|
15
Coca-Cola
KO
$297B
| $6.21M | 0.83% |
87,734
+117
| +0.1% | +$8.28K |
|
16
IBM
IBM
$225B
| $6.18M | 0.83% |
20,970
+3,956
| +23% | +$1.17M |
|
17
Accenture
ACN
$160B
| $5.46M | 0.73% |
18,264
+2,834
| +18% | +$847K |
|
18
Morgan Stanley
MS
$238B
| $5.32M | 0.71% |
37,784
-192
| -0.5% | -$27K |
|
19
GE Aerospace
GE
$292B
| $4.83M | 0.65% |
18,770
-1,647
| -8% | -$424K |
|
20
Lam Research
LRCX
$123B
| $4.7M | 0.63% |
48,315
+5,498
| +13% | +$535K |
|
21
ServiceNow
NOW
$189B
| $4.56M | 0.61% |
4,432
+105
| +2% | +$108K |
|
22
Adobe
ADBE
$147B
| $4.52M | 0.61% |
11,684
-270
| -2% | -$104K |
|
23
Walt Disney
DIS
$213B
| $4.34M | 0.58% |
34,987
-907
| -3% | -$112K |
|
24
Texas Instruments
TXN
$182B
| $4.21M | 0.56% |
20,280
-1,378
| -6% | -$286K |
|
25
Linde
LIN
$222B
| $4.19M | 0.56% |
8,925
-917
| -9% | -$430K |
|