Asset Manager
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V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225, CHICAGO, IL 60607 • 3128727281
Market Value
$941M
-1.7%
Holdings
735
+50
New Purchases
51
Added To
399
Closed
28
Reduced
171
Top 10 Concentration
41.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.45% | 1.16% | +0.29% | $14M |
| LRCX | 1.00% | 0.79% | +0.21% | $9M |
| AGG | 13.39% | 13.24% | +0.15% | $126M |
| CAT | 0.65% | 0.51% | +0.14% | $6M |
| KEYS | 0.46% | 0.34% | +0.12% | $4M |
| LYB | 0.20% | 0.08% | +0.12% | $2M |
| KO | 0.81% | 0.70% | +0.11% | $8M |
| MRK | 0.60% | 0.50% | +0.10% | $6M |
| VZ | 0.43% | 0.32% | +0.10% | $4M |
| GEV | 0.41% | 0.31% | +0.10% | $4M |
| COP | 0.25% | 0.18% | +0.08% | $2M |
| COST | 0.29% | 0.21% | +0.07% | $3M |
| LIN | 0.43% | 0.36% | +0.07% | $4M |
| GILD | 0.44% | 0.36% | +0.07% | $4M |
| TSM | 0.28% | 0.21% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.36% | 6.84% | -1.48% | $50M |
| GOOGL | 3.60% | 3.90% | -0.30% | $34M |
| GOOG | 3.07% | 3.33% | -0.27% | $29M |
| TSLA | 1.82% | 2.08% | -0.27% | $17M |
| NVDA | 8.89% | 9.14% | -0.24% | $84M |
| LLY | 1.69% | 1.89% | -0.20% | $16M |
| CRM | 0.48% | 0.65% | -0.17% | $5M |
| INTU | 0.40% | 0.56% | -0.16% | $4M |
| AVGO | 1.46% | 1.62% | -0.16% | $14M |
| ADBE | 0.30% | 0.42% | -0.12% | $3M |
| ACN | 0.39% | 0.51% | -0.12% | $4M |
| V | 1.13% | 1.23% | -0.10% | $11M |
| NOW | 0.25% | 0.35% | -0.09% | $2M |
| DIS | 0.43% | 0.52% | -0.09% | $4M |
| IBM | 0.55% | 0.62% | -0.07% | $5M |
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 | $402M | 42.7% |
| Large Cap | 564 | $527M | 56.0% |
| Mid Cap | 110 | $11M | 1.2% |
| Small Cap | 3 | $77K | 0.0% |
| Micro Cap | 3 | $353K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$27.7B
Avg P/E
32.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
728
# ETFs / Funds
7
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.39% | 1,269,238 | $126M | $99.27 | -$774K | — | — | |
| 2 | NVDA | 8.89% | 479,902 | $84M | $174.40 | -$4M | +10,840 | +2.3% | |
| 3 | MSFT | 5.36% | 136,248 | $50M | $370.17 | -$15M | +782 | +0.6% | |
| 4 | GOOGL | 3.60% | 117,740 | $34M | $287.56 | -$4M | -1,650 | -1.4% | |
| 5 | GOOG | 3.07% | 100,554 | $29M | $286.86 | -$3M | -1,102 | -1.1% | |
| 6 | TSLA | 1.82% | 46,062 | $17M | $371.75 | -$3M | +1,669 | +3.8% | |
| 7 | LLY | 1.69% | 17,265 | $16M | $919.77 | -$2M | +446 | +2.6% | |
| 8 | AVGO | 1.46% | 44,374 | $14M | $309.51 | -$2M | -331 | -0.7% | |
| 9 | JNJ | 1.45% | 55,896 | $14M | $244.44 | $3M | +2,142 | +4.0% | |
| 10 | V | 1.13% | 35,051 | $11M | $302.24 | -$1M | +1,600 | +4.8% | |
| 11 | MA | 1.02% | 19,227 | $10M | $499.66 | -$845K | +919 | +5.0% | |
| 12 | LRCX | 1.00% | 44,221 | $9M | $213.66 | $2M | -185 | -0.4% | |
| 13 | KO | 0.81% | 100,281 | $8M | $76.05 | $908K | +4,181 | +4.3% | |
| 14 | PG | 0.76% | 49,798 | $7M | $144.44 | $499K | +3,089 | +6.6% | |
| 15 | MS | 0.68% | 38,710 | $6M | $164.57 | -$558K | -315 | -0.8% | |
| 16 | CAT | 0.65% | 8,606 | $6M | $708.46 | $1M | +164 | +1.9% | |
| 17 | HD | 0.62% | 17,660 | $6M | $328.89 | $96K | +1,059 | +6.4% | |
| 18 | MRK | 0.60% | 47,131 | $6M | $120.29 | $900K | +1,824 | +4.0% | |
| 19 | IBM | 0.55% | 21,280 | $5M | $242.39 | -$779K | +1,236 | +6.2% | |
| 20 | GE | 0.53% | 17,423 | $5M | $283.77 | -$262K | +521 | +3.1% | |
| 21 | PEP | 0.51% | 31,154 | $5M | $155.29 | $574K | +1,443 | +4.9% | |
| 22 | MU | 0.49% | 13,640 | $5M | $337.84 | $566K | -521 | -3.7% | |
| 23 | CRM | 0.48% | 24,254 | $5M | $186.67 | -$2M | +650 | +2.8% | |
| 24 | KEYS | 0.46% | 15,472 | $4M | $282.37 | $1M | -572 | -3.6% | |
| 25 | JCI | 0.45% | 32,429 | $4M | $130.95 | $278K | -712 | -2.1% | |
| 26 | UNP | 0.45% | 17,295 | $4M | $242.62 | $135K | -262 | -1.5% | |
| 27 | GILD | 0.44% | 29,435 | $4M | $139.37 | $631K | +1,155 | +4.1% | |
| 28 | LIN | 0.43% | 8,226 | $4M | $495.76 | $640K | +163 | +2.0% | |
| 29 | VZ | 0.43% | 79,991 | $4M | $50.20 | $925K | +4,110 | +5.4% | |
| 30 | DIS | 0.43% | 41,653 | $4M | $96.38 | -$957K | -2,041 | -4.7% | |
| 31 | MCD | 0.42% | 12,837 | $4M | $310.79 | $129K | +206 | +1.6% | |
| 32 | TXN | 0.41% | 20,028 | $4M | $194.14 | $551K | +794 | +4.1% | |
| 33 | GEV | 0.41% | 4,401 | $4M | $872.90 | $882K | -128 | -2.8% | |
| 34 | INTU | 0.40% | 8,721 | $4M | $432.38 | -$2M | +590 | +7.3% | |
| 35 | WELL | 0.40% | 18,875 | $4M | $197.71 | $376K | +793 | +4.4% | |
| 36 | CMCSA | 0.40% | 129,738 | $4M | $28.71 | $15K | +5,622 | +4.5% | |
| 37 | ACN | 0.39% | 18,653 | $4M | $198.29 | -$1M | +404 | +2.2% | |
| 38 | INTC | 0.36% | 76,759 | $3M | $44.13 | $602K | +1,264 | +1.7% | |
| 39 | PANW | 0.36% | 21,120 | $3M | $160.32 | $32K | +2,910 | +16.0% | |
| 40 | DHR | 0.35% | 17,547 | $3M | $189.60 | -$599K | +399 | +2.3% | |
| 41 | SCHW | 0.34% | 34,138 | $3M | $93.98 | -$255K | -525 | -1.5% | |
| 42 | TJX | 0.33% | 19,461 | $3M | $159.70 | $345K | +1,473 | +8.2% | |
| 43 | DE | 0.32% | 5,377 | $3M | $563.30 | $530K | +10 | +0.2% | |
| 44 | SPGI | 0.32% | 7,046 | $3M | $425.34 | -$655K | +57 | +0.8% | |
| 45 | ETN | 0.31% | 8,241 | $3M | $357.67 | $513K | +597 | +7.8% | |
| 46 | MAR | 0.31% | 8,968 | $3M | $327.07 | $56K | -305 | -3.3% | |
| 47 | CDNS | 0.31% | 10,544 | $3M | $277.87 | -$334K | +101 | +1.0% | |
| 48 | BMY | 0.31% | 48,235 | $3M | $60.65 | $423K | +1,841 | +4.0% | |
| 49 | BLK | 0.31% | 2,999 | $3M | $961.71 | -$87K | +223 | +8.0% | |
| 50 | LOW | 0.31% | 12,175 | $3M | $236.28 | $83K | +590 | +5.1% | |
| 51 | ADBE | 0.30% | 11,621 | $3M | $243.08 | -$1M | +98 | +0.8% | |
| 52 | BKNG | 0.30% | 664 | $3M | $4,210.32 | -$616K | +27 | +4.2% | |
| 53 | COST | 0.29% | 2,732 | $3M | $996.43 | $668K | +350 | +14.7% | |
| 54 | META | 0.28% | 4,664 | $3M | $572.13 | -$528K | -179 | -3.7% | |
| 55 | TSM | 0.28% | 7,876 | $3M | $337.95 | $651K | +1,259 | +19.0% | |
| 56 | VRTX | 0.27% | 5,706 | $3M | $446.54 | -$2K | +82 | +1.5% | |
| 57 | PLD | 0.27% | 19,223 | $3M | $132.18 | $105K | +145 | +0.8% | |
| 58 | PGR | 0.27% | 12,683 | $3M | $198.24 | -$344K | +130 | +1.0% | |
| 59 | GWW | 0.27% | 2,300 | $3M | $1,090.81 | $216K | +28 | +1.2% | |
| 60 | NEM | 0.26% | 22,190 | $2M | $108.25 | $187K | +3 | +0.0% | |
| 61 | NOW | 0.25% | 22,775 | $2M | $104.55 | -$948K | +1,043 | +4.8% | |
| 62 | COP | 0.25% | 18,013 | $2M | $132.00 | $679K | -136 | -0.8% | |
| 63 | GS | 0.25% | 2,788 | $2M | $845.99 | -$283K | -217 | -7.2% | |
| 64 | ED | 0.25% | 20,782 | $2M | $113.18 | $407K | +1,194 | +6.1% | |
| 65 | JPM | 0.25% | 7,942 | $2M | $294.16 | -$156K | +209 | +2.7% | |
| 66 | TT | 0.25% | 5,542 | $2M | $416.74 | $308K | +400 | +7.8% | |
| 67 | RJF | 0.24% | 15,844 | $2M | $144.79 | -$244K | +39 | +0.2% | |
| 68 | COF | 0.24% | 12,565 | $2M | $182.43 | -$645K | +445 | +3.7% | |
| 69 | MET | 0.24% | 32,267 | $2M | $70.72 | -$106K | +2,013 | +6.7% | |
| 70 | SLF | 0.24% | 25,422 | $2M | $87.15 | $37K | — | — | |
| 71 | TEL | 0.23% | 10,313 | $2M | $209.02 | -$176K | +64 | +0.6% | |
| 72 | NVS | 0.22% | 13,520 | $2M | $152.75 | $345K | +1,040 | +8.3% | |
| 73 | ICE | 0.22% | 13,072 | $2M | $157.28 | -$34K | +167 | +1.3% | |
| 74 | ISRG | 0.21% | 4,302 | $2M | $460.99 | -$533K | -141 | -3.2% | |
| 75 | CBRE | 0.20% | 14,137 | $2M | $135.46 | -$384K | -162 | -1.1% | |
| 76 | USB | 0.20% | 36,686 | $2M | $52.01 | $111K | +3,013 | +8.9% | |
| 77 | WBD | 0.20% | 69,181 | $2M | $27.46 | -$69K | +868 | +1.3% | |
| 78 | MELI | 0.20% | 1,093 | $2M | $1,729.02 | -$312K | — | — | |
| 79 | LYB | 0.20% | 23,382 | $2M | $80.56 | $1M | +4,950 | +26.9% | |
| 80 | PNC | 0.20% | 9,026 | $2M | $208.09 | $72K | +375 | +4.3% | |
| 81 | PFG | 0.20% | 20,799 | $2M | $90.11 | $154K | +1,301 | +6.7% | |
| 82 | EQIX | 0.20% | 1,900 | $2M | $980.24 | $499K | +120 | +6.7% | |
| 83 | UPS | 0.19% | 18,602 | $2M | $98.38 | $149K | +1,655 | +9.8% | |
| 84 | ASML | 0.19% | 1,377 | $2M | $1,320.83 | $404K | +55 | +4.2% | |
| 85 | HAL | 0.19% | 46,634 | $2M | $38.99 | $471K | -1,053 | -2.2% | |
| 86 | YUM | 0.19% | 11,297 | $2M | $155.48 | $51K | +24 | +0.2% | |
| 87 | TGT | 0.18% | 14,336 | $2M | $121.20 | $436K | +1,020 | +7.7% | |
| 88 | MMC | 0.18% | 9,938 | $2M | $173.45 | -$19K | +545 | +5.8% | |
| 89 | HCA | 0.18% | 3,627 | $2M | $473.24 | $57K | +72 | +2.0% | |
| 90 | EWT | 0.18% | 24,127 | $2M | $70.92 | $178K | — | — | |
| 91 | EXPE | 0.18% | 7,389 | $2M | $230.89 | -$373K | +49 | +0.7% | |
| 92 | ECL | 0.18% | 6,406 | $2M | $266.02 | $133K | +421 | +7.0% | |
| 93 | STX | 0.18% | 4,347 | $2M | $391.76 | $606K | +363 | +9.1% | |
| 94 | PWR | 0.18% | 3,089 | $2M | $549.02 | $282K | -260 | -7.8% | |
| 95 | ABBV | 0.18% | 7,740 | $2M | $217.49 | $17K | +447 | +6.1% | |
| 96 | PFE | 0.18% | 59,682 | $2M | $28.08 | $373K | +7,372 | +14.1% | |
| 97 | WMB | 0.18% | 23,001 | $2M | $72.78 | $278K | -224 | -1.0% | |
| 98 | ITW | 0.18% | 6,422 | $2M | $260.29 | $174K | +341 | +5.6% | |
| 99 | CSX | 0.18% | 40,617 | $2M | $41.05 | $238K | +1,196 | +3.0% | |
| 100 | WDC | 0.18% | 6,160 | $2M | $270.49 | $564K | -239 | -3.7% |