Asset Manager
← All Institutions
V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225, CHICAGO, IL 60607 • 3128727281
Market Value
$1.0B
+11.5%
Holdings
792
+53
New Purchases
82
Added To
312
Closed
76
Reduced
258
Top 10 Concentration
41.4%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 0.98% | 0.00% | +0.98% | $10M |
| LRCX | 1.60% | 1.01% | +0.59% | $17M |
| COST | 0.79% | 0.29% | +0.49% | $8M |
| MU | 0.91% | 0.49% | +0.41% | $9M |
| WDC | 0.47% | 0.18% | +0.29% | $5M |
| MRVL | 0.41% | 0.15% | +0.26% | $4M |
| PANW | 0.62% | 0.36% | +0.26% | $6M |
| LLY | 1.95% | 1.70% | +0.26% | $20M |
| TSM | 0.50% | 0.28% | +0.22% | $5M |
| INDA | 0.36% | 0.15% | +0.21% | $4M |
| GOOGL | 3.83% | 3.62% | +0.21% | $40M |
| KLAC | 0.29% | 0.08% | +0.21% | $3M |
| IR | 0.29% | 0.10% | +0.19% | $3M |
| ICL | 0.19% | 0.00% | +0.19% | $2M |
| DE | 0.51% | 0.32% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.05% | 13.47% | -1.42% | $126M |
| MSFT | 5.04% | 5.39% | -0.36% | $53M |
| KEYS | 0.14% | 0.47% | -0.33% | $1M |
| TXN | 0.10% | 0.42% | -0.32% | $1M |
| KO | 0.52% | 0.82% | -0.30% | $5M |
| MAR | 0.04% | 0.31% | -0.27% | $462K |
| JCI | 0.22% | 0.45% | -0.24% | $2M |
| MS | 0.46% | 0.68% | -0.22% | $5M |
| COP | 0.05% | 0.25% | -0.20% | $518K |
| NVS | 0.02% | 0.22% | -0.20% | $247K |
| INTU | 0.22% | 0.40% | -0.18% | $2M |
| RJF | 0.08% | 0.25% | -0.17% | $811K |
| INTC | 0.20% | 0.36% | -0.17% | $2M |
| ACN | 0.23% | 0.40% | -0.16% | $2M |
| LYB | 0.05% | 0.20% | -0.15% | $511K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Financial Services | 24.0% |
| Healthcare | 9.6% |
| Communication Services | 9.5% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $460M | 44.1% |
| Large Cap | 595 | $565M | 54.1% |
| Mid Cap | 136 | $18M | 1.7% |
| Small Cap | 4 | $368K | 0.0% |
| Micro Cap | 2 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$25.1B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
783
# ETFs / Funds
9
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.05% | 1,269,238 | $126M | $98.98 | -$368K | — | — | |
| 2 | NVDA | 8.91% | 464,102 | $93M | $200.09 | $9M | -15,800 | -3.3% | |
| 3 | MSFT | 5.04% | 140,754 | $53M | $373.02 | $2M | +4,506 | +3.3% | |
| 4 | GOOGL | 3.83% | 111,694 | $40M | $357.37 | $6M | -6,046 | -5.1% | |
| 5 | GOOG | 3.26% | 96,207 | $34M | $353.33 | $5M | -4,347 | -4.3% | |
| 6 | LLY | 1.95% | 16,994 | $20M | $1,199.43 | $5M | -271 | -1.6% | |
| 7 | TSLA | 1.78% | 44,183 | $19M | $420.60 | $1M | -1,879 | -4.1% | |
| 8 | AVGO | 1.64% | 45,140 | $17M | $377.75 | $3M | +766 | +1.7% | |
| 9 | LRCX | 1.60% | 38,575 | $17M | $433.33 | $7M | -5,646 | -12.8% | |
| 10 | JNJ | 1.33% | 54,440 | $14M | $253.97 | $163K | -1,456 | -2.6% | |
| 11 | V | 1.14% | 34,610 | $12M | $343.09 | $1M | -441 | -1.3% | |
| 12 | ESGV | 0.98% | 77,000 | $10M | $132.24 | — | +77,000 | — | NEW |
| 13 | MA | 0.93% | 18,817 | $10M | $513.60 | $57K | -410 | -2.1% | |
| 14 | MU | 0.91% | 8,188 | $9M | $1,154.29 | $5M | -5,452 | -40.0% | |
| 15 | CAT | 0.83% | 8,120 | $9M | $1,064.90 | $3M | -486 | -5.7% | |
| 16 | COST | 0.79% | 8,755 | $8M | $935.47 | $5M | +6,023 | +220.5% | |
| 17 | GE | 0.71% | 19,813 | $7M | $373.73 | $2M | +2,390 | +13.7% | |
| 18 | PG | 0.70% | 49,623 | $7M | $146.64 | $84K | -175 | -0.3% | |
| 19 | PANW | 0.62% | 19,039 | $6M | $341.02 | $3M | -2,081 | -9.8% | |
| 20 | IBM | 0.59% | 22,055 | $6M | $281.21 | $1M | +775 | +3.6% | |
| 21 | HD | 0.59% | 17,489 | $6M | $352.68 | $360K | -171 | -1.0% | |
| 22 | MRK | 0.57% | 46,239 | $6M | $128.50 | $272K | -892 | -1.9% | |
| 23 | GEV | 0.53% | 4,675 | $5M | $1,174.86 | $2M | +274 | +6.2% | |
| 24 | KO | 0.52% | 66,207 | $5M | $81.27 | -$2M | -34,074 | -34.0% | |
| 25 | DE | 0.51% | 8,346 | $5M | $634.33 | $2M | +2,969 | +55.2% | |
| 26 | TSM | 0.50% | 11,026 | $5M | $477.57 | $3M | +3,150 | +40.0% | |
| 27 | WDC | 0.47% | 7,653 | $5M | $638.72 | $3M | +1,493 | +24.2% | |
| 28 | WELL | 0.46% | 21,261 | $5M | $226.97 | $1M | +2,386 | +12.6% | |
| 29 | MS | 0.46% | 22,997 | $5M | $209.04 | -$2M | -15,713 | -40.6% | |
| 30 | LIN | 0.45% | 9,066 | $5M | $518.94 | $627K | +840 | +10.2% | |
| 31 | UNP | 0.44% | 16,876 | $5M | $272.00 | $394K | -419 | -2.4% | |
| 32 | MRVL | 0.41% | 14,332 | $4M | $297.89 | $3M | +499 | +3.6% | |
| 33 | PEP | 0.40% | 30,496 | $4M | $135.40 | -$709K | -658 | -2.1% | |
| 34 | DIS | 0.39% | 41,945 | $4M | $96.25 | $23K | +292 | +0.7% | |
| 35 | VZ | 0.37% | 91,054 | $4M | $42.34 | -$160K | +11,063 | +13.8% | |
| 36 | INDA | 0.36% | 76,755 | $4M | $49.39 | $2M | +46,710 | +155.5% | |
| 37 | STX | 0.36% | 3,900 | $4M | $965.00 | $2M | -447 | -10.3% | |
| 38 | CRM | 0.35% | 23,400 | $4M | $156.66 | -$862K | -854 | -3.5% | |
| 39 | GILD | 0.34% | 28,176 | $4M | $126.34 | -$543K | -1,259 | -4.3% | |
| 40 | MCD | 0.34% | 12,955 | $4M | $270.31 | -$488K | +118 | +0.9% | |
| 41 | JPM | 0.33% | 10,469 | $3M | $327.33 | $1M | +2,527 | +31.8% | |
| 42 | ETN | 0.33% | 8,023 | $3M | $426.12 | $471K | -218 | -2.6% | |
| 43 | MET | 0.33% | 40,236 | $3M | $84.61 | $1M | +7,969 | +24.7% | |
| 44 | EWT | 0.32% | 30,957 | $3M | $108.61 | $2M | +6,830 | +28.3% | |
| 45 | MMM | 0.31% | 20,021 | $3M | $161.91 | $2M | +9,996 | +99.7% | |
| 46 | BMY | 0.29% | 52,713 | $3M | $57.62 | $112K | +4,478 | +9.3% | |
| 47 | KLAC | 0.29% | 10,055 | $3M | $301.71 | $2M | +9,521 | +1783.0% | |
| 48 | IR | 0.29% | 36,856 | $3M | $81.99 | $2M | +25,711 | +230.7% | |
| 49 | TJX | 0.28% | 19,359 | $3M | $151.50 | -$175K | -102 | -0.5% | |
| 50 | SLF | 0.28% | 26,405 | $3M | $110.93 | $714K | +983 | +3.9% | |
| 51 | BKNG | 0.28% | 16,319 | $3M | $178.24 | $113K | +15,655 | +2357.7% | |
| 52 | PLD | 0.28% | 21,348 | $3M | $135.47 | $351K | +2,125 | +11.1% | |
| 53 | BLK | 0.27% | 2,960 | $3M | $961.56 | -$38K | -39 | -1.3% | |
| 54 | GS | 0.27% | 2,809 | $3M | $1,011.37 | $482K | +21 | +0.8% | |
| 55 | ABBV | 0.27% | 11,211 | $3M | $251.64 | $1M | +3,471 | +44.8% | |
| 56 | PGR | 0.27% | 12,653 | $3M | $218.45 | $250K | -30 | -0.2% | |
| 57 | VRTX | 0.26% | 5,531 | $3M | $496.73 | $199K | -175 | -3.1% | |
| 58 | SCHW | 0.26% | 29,685 | $3M | $92.27 | -$469K | -4,453 | -13.0% | |
| 59 | LOW | 0.26% | 12,345 | $3M | $220.49 | -$155K | +170 | +1.4% | |
| 60 | CMCSA | 0.26% | 109,618 | $3M | $24.55 | -$1M | -20,120 | -15.5% | |
| 61 | UAL | 0.26% | 19,614 | $3M | $135.99 | $1M | +1,579 | +8.8% | |
| 62 | ASML | 0.25% | 1,319 | $3M | $1,989.44 | $805K | -58 | -4.2% | |
| 63 | SPGI | 0.25% | 6,367 | $3M | $407.26 | -$404K | -679 | -9.6% | |
| 64 | UPS | 0.25% | 23,976 | $3M | $107.50 | $747K | +5,374 | +28.9% | |
| 65 | FTNT | 0.25% | 16,721 | $3M | $153.62 | $1M | +892 | +5.6% | |
| 66 | SYK | 0.25% | 8,135 | $3M | $314.84 | $2M | +5,037 | +162.6% | |
| 67 | TGT | 0.25% | 19,577 | $3M | $130.61 | $819K | +5,241 | +36.6% | |
| 68 | SRE | 0.24% | 27,556 | $3M | $92.71 | $1M | +12,496 | +83.0% | |
| 69 | NOW | 0.24% | 25,199 | $3M | $99.28 | $121K | +2,424 | +10.6% | |
| 70 | COF | 0.24% | 12,348 | $2M | $200.62 | $185K | -217 | -1.7% | |
| 71 | EXPE | 0.24% | 9,646 | $2M | $255.88 | $762K | +2,257 | +30.6% | |
| 72 | DHR | 0.23% | 12,812 | $2M | $190.48 | -$886K | -4,735 | -27.0% | |
| 73 | ACN | 0.23% | 19,556 | $2M | $124.44 | -$1M | +903 | +4.8% | |
| 74 | ADBE | 0.23% | 11,678 | $2M | $205.02 | -$431K | +57 | +0.5% | |
| 75 | T | 0.23% | 115,064 | $2M | $20.70 | $2M | +96,001 | +503.6% | |
| 76 | PNC | 0.23% | 9,535 | $2M | $246.22 | $469K | +509 | +5.6% | |
| 77 | CMI | 0.22% | 3,275 | $2M | $713.21 | $744K | +317 | +10.7% | |
| 78 | META | 0.22% | 4,108 | $2M | $563.29 | -$354K | -556 | -11.9% | |
| 79 | INTU | 0.22% | 8,854 | $2M | $261.00 | -$1M | +133 | +1.5% | |
| 80 | NEM | 0.22% | 24,437 | $2M | $93.40 | -$120K | +2,247 | +10.1% | |
| 81 | EQIX | 0.22% | 2,184 | $2M | $1,042.39 | $414K | +284 | +14.9% | |
| 82 | JCI | 0.22% | 15,453 | $2M | $146.11 | -$2M | -16,976 | -52.4% | |
| 83 | PFG | 0.22% | 20,923 | $2M | $107.78 | $381K | +124 | +0.6% | |
| 84 | GSK | 0.21% | 42,017 | $2M | $52.42 | $879K | +18,030 | +75.2% | |
| 85 | CSCO | 0.21% | 18,455 | $2M | $117.46 | $692K | -559 | -2.9% | |
| 86 | CDNS | 0.21% | 5,764 | $2M | $375.32 | -$767K | -4,780 | -45.3% | |
| 87 | FTV | 0.20% | 34,289 | $2M | $61.09 | $1M | +23,004 | +203.8% | |
| 88 | INTC | 0.20% | 14,608 | $2M | $139.63 | -$1M | -62,151 | -81.0% | |
| 89 | NXPI | 0.20% | 7,247 | $2M | $281.03 | $663K | +268 | +3.8% | |
| 90 | USB | 0.19% | 32,876 | $2M | $60.40 | $78K | -3,810 | -10.4% | |
| 91 | ICL | 0.19% | 132,298 | $2M | $14.94 | — | +132,298 | — | NEW |
| 92 | URI | 0.19% | 1,741 | $2M | $1,132.89 | $651K | -73 | -4.0% | |
| 93 | WBD | 0.19% | 72,990 | $2M | $26.66 | $46K | +3,809 | +5.5% | |
| 94 | PWR | 0.19% | 2,681 | $2M | $720.04 | $235K | -408 | -13.2% | |
| 95 | TRV | 0.18% | 5,606 | $2M | $330.12 | $199K | -56 | -1.0% | |
| 96 | DAL | 0.18% | 19,703 | $2M | $93.66 | $524K | -169 | -0.8% | |
| 97 | CBRE | 0.18% | 13,601 | $2M | $134.69 | -$83K | -536 | -3.8% | |
| 98 | CSX | 0.17% | 38,293 | $2M | $47.53 | $153K | -2,324 | -5.7% | |
| 99 | MELI | 0.17% | 1,063 | $2M | $1,697.39 | -$85K | -30 | -2.7% | |
| 100 | YUM | 0.17% | 11,239 | $2M | $159.86 | $40K | -58 | -0.5% |