Asset Manager
← All Institutions
V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225, CHICAGO, IL 60607 • 3128727281
Market Value
$744M
+9.0%
Holdings
731
+14
New Purchases
36
Added To
313
Closed
122
Reduced
234
Top 10 Concentration
33.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.16% | 8.21% | +1.94% | $76M |
| MSFT | 9.46% | 7.83% | +1.63% | $70M |
| AVGO | 1.81% | 0.95% | +0.86% | $13M |
| MAR | 0.37% | 0.08% | +0.29% | $3M |
| JCI | 0.46% | 0.19% | +0.27% | $3M |
| GEV | 0.29% | 0.03% | +0.26% | $2M |
| MET | 0.33% | 0.09% | +0.24% | $2M |
| TSLA | 2.01% | 1.78% | +0.24% | $15M |
| INDA | 0.22% | 0.00% | +0.22% | $2M |
| RJF | 0.32% | 0.10% | +0.22% | $2M |
| IBM | 0.83% | 0.62% | +0.21% | $6M |
| LRCX | 0.63% | 0.46% | +0.18% | $5M |
| COF | 0.36% | 0.21% | +0.15% | $3M |
| INTU | 0.89% | 0.75% | +0.14% | $7M |
| CEG | 0.23% | 0.10% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.15% | 0.47% | -0.32% | $1M |
| LLY | 1.63% | 1.90% | -0.27% | $12M |
| MMC | 0.29% | 0.56% | -0.27% | $2M |
| BABA | 0.00% | 0.25% | -0.25% | $0 |
| GM | 0.10% | 0.34% | -0.24% | $779K |
| IBN | 0.00% | 0.23% | -0.23% | $0 |
| DASH | 0.07% | 0.30% | -0.23% | $530K |
| MRK | 0.50% | 0.72% | -0.22% | $4M |
| SONY | 0.00% | 0.22% | -0.22% | $0 |
| UNH | 0.23% | 0.42% | -0.19% | $2M |
| PG | 1.09% | 1.28% | -0.19% | $8M |
| JNJ | 1.02% | 1.20% | -0.18% | $8M |
| KB | 0.00% | 0.17% | -0.17% | $0 |
| EIX | 0.08% | 0.24% | -0.16% | $576K |
| TT | 0.32% | 0.49% | -0.16% | $2M |
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 | 52 | $351M | 47.2% |
| Large Cap | 526 | $378M | 50.8% |
| Mid Cap | 148 | $14M | 1.9% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 3 | $294K | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$25.0B
Avg P/E
31.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
724
# ETFs / Funds
7
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.16% | 478,003 | $76M | $157.99 | $19M | -39,008 | -7.5% | |
| 2 | MSFT | 9.46% | 141,388 | $70M | $497.41 | $17M | -808 | -0.6% | |
| 3 | GOOGL | 2.71% | 114,408 | $20M | $176.23 | $2M | +188 | +0.2% | |
| 4 | TSLA | 2.01% | 47,098 | $15M | $317.66 | $3M | +353 | +0.8% | |
| 5 | GOOG | 1.91% | 80,127 | $14M | $177.39 | $1M | -4,377 | -5.2% | |
| 6 | AVGO | 1.81% | 48,878 | $13M | $275.65 | $7M | +10,103 | +26.1% | |
| 7 | V | 1.73% | 36,172 | $13M | $355.05 | $118K | -137 | -0.4% | |
| 8 | LLY | 1.63% | 15,549 | $12M | $779.53 | -$867K | -177 | -1.1% | |
| 9 | MA | 1.32% | 17,502 | $10M | $561.94 | $392K | +273 | +1.6% | |
| 10 | PG | 1.09% | 50,888 | $8M | $159.32 | -$620K | -324 | -0.6% | |
| 11 | JNJ | 1.02% | 49,542 | $8M | $152.75 | -$606K | +257 | +0.5% | |
| 12 | CRM | 0.90% | 24,426 | $7M | $272.69 | $174K | +254 | +1.1% | |
| 13 | INTU | 0.89% | 8,410 | $7M | $787.63 | $1M | +31 | +0.4% | |
| 14 | HD | 0.84% | 16,992 | $6M | $366.64 | $388K | +1,053 | +6.6% | |
| 15 | KO | 0.83% | 87,734 | $6M | $70.75 | -$68K | +117 | +0.1% | |
| 16 | IBM | 0.83% | 20,970 | $6M | $294.78 | $2M | +3,956 | +23.2% | |
| 17 | ACN | 0.73% | 18,264 | $5M | $298.89 | $644K | +2,834 | +18.4% | |
| 18 | MS | 0.72% | 37,784 | $5M | $140.86 | $892K | -192 | -0.5% | |
| 19 | GE | 0.65% | 18,770 | $5M | $257.39 | $745K | -1,647 | -8.1% | |
| 20 | LRCX | 0.63% | 48,315 | $5M | $97.34 | $2M | +5,498 | +12.8% | |
| 21 | NOW | 0.61% | 4,432 | $5M | $1,028.08 | $1M | +105 | +2.4% | |
| 22 | ADBE | 0.61% | 11,684 | $5M | $386.88 | -$64K | -270 | -2.3% | |
| 23 | DIS | 0.58% | 34,987 | $4M | $124.01 | $796K | -907 | -2.5% | |
| 24 | TXN | 0.57% | 20,280 | $4M | $207.62 | $319K | -1,378 | -6.4% | |
| 25 | LIN | 0.56% | 8,925 | $4M | $469.18 | -$395K | -917 | -9.3% | |
| 26 | CMCSA | 0.53% | 109,811 | $4M | $35.69 | $248K | +10,335 | +10.4% | |
| 27 | SPGI | 0.52% | 7,369 | $4M | $527.29 | $454K | +616 | +9.1% | |
| 28 | MRK | 0.50% | 47,150 | $4M | $79.16 | -$1M | -7,914 | -14.4% | |
| 29 | CAT | 0.48% | 9,250 | $4M | $388.21 | $469K | -217 | -2.3% | |
| 30 | PGR | 0.48% | 13,243 | $4M | $266.86 | $364K | +2,043 | +18.2% | |
| 31 | DHR | 0.47% | 17,579 | $3M | $197.54 | -$73K | +284 | +1.6% | |
| 32 | VZ | 0.46% | 79,505 | $3M | $43.27 | -$222K | -1,241 | -1.5% | |
| 33 | JCI | 0.46% | 32,466 | $3M | $105.62 | $2M | +16,339 | +101.3% | |
| 34 | GILD | 0.44% | 29,559 | $3M | $110.87 | $28K | +560 | +1.9% | |
| 35 | NFLX | 0.44% | 2,432 | $3M | $1,339.13 | $752K | -254 | -9.5% | |
| 36 | MCD | 0.42% | 10,745 | $3M | $292.17 | -$212K | +15 | +0.1% | |
| 37 | BKNG | 0.42% | 540 | $3M | $5,789.24 | -$99K | -160 | -22.9% | |
| 38 | CDNS | 0.41% | 10,002 | $3M | $308.15 | $541K | +12 | +0.1% | |
| 39 | PANW | 0.41% | 14,746 | $3M | $204.64 | $215K | -1,680 | -10.2% | |
| 40 | WELL | 0.39% | 18,976 | $3M | $153.73 | -$88K | -636 | -3.2% | |
| 41 | SCHW | 0.39% | 31,807 | $3M | $91.24 | $620K | +2,659 | +9.1% | |
| 42 | BLK | 0.38% | 2,660 | $3M | $1,049.25 | $404K | +138 | +5.5% | |
| 43 | MAR | 0.37% | 10,184 | $3M | $273.21 | $2M | +7,823 | +331.3% | |
| 44 | PEP | 0.37% | 20,960 | $3M | $132.04 | -$357K | +121 | +0.6% | |
| 45 | UNP | 0.37% | 11,908 | $3M | $230.08 | -$110K | -157 | -1.3% | |
| 46 | LOW | 0.36% | 12,222 | $3M | $221.87 | $389K | +2,263 | +22.7% | |
| 47 | COF | 0.36% | 12,515 | $3M | $212.76 | $1M | +4,652 | +59.2% | |
| 48 | VRTX | 0.36% | 5,970 | $3M | $445.20 | $673K | +1,875 | +45.8% | |
| 49 | ISRG | 0.36% | 4,873 | $3M | $543.41 | $814K | +1,170 | +31.6% | |
| 50 | MELI | 0.35% | 1,007 | $3M | $2,613.63 | $648K | -10 | -1.0% | |
| 51 | KEYS | 0.35% | 16,000 | $3M | $163.86 | $337K | +742 | +4.9% | |
| 52 | ETN | 0.35% | 7,296 | $3M | $356.99 | $769K | +545 | +8.1% | |
| 53 | DE | 0.35% | 5,083 | $3M | $508.49 | $146K | -112 | -2.2% | |
| 54 | MET | 0.33% | 30,340 | $2M | $80.42 | $2M | +22,533 | +288.6% | |
| 55 | TT | 0.32% | 5,516 | $2M | $437.41 | -$910K | -4,345 | -44.1% | |
| 56 | RJF | 0.32% | 15,602 | $2M | $153.37 | $2M | +10,776 | +223.3% | |
| 57 | MU | 0.32% | 19,412 | $2M | $123.25 | $569K | -1,576 | -7.5% | |
| 58 | BMY | 0.30% | 48,828 | $2M | $46.29 | -$570K | +2,429 | +5.2% | |
| 59 | SLF | 0.30% | 24,866 | $2M | $90.41 | $200K | — | — | |
| 60 | GWW | 0.30% | 2,153 | $2M | $1,040.24 | $117K | +4 | +0.2% | |
| 61 | GEV | 0.29% | 4,118 | $2M | $529.15 | $2M | +3,480 | +545.5% | |
| 62 | ICE | 0.29% | 11,845 | $2M | $183.47 | $344K | +1,240 | +11.7% | |
| 63 | MMC | 0.29% | 9,886 | $2M | $218.64 | -$2M | -5,796 | -37.0% | |
| 64 | CI | 0.29% | 6,480 | $2M | $330.58 | $51K | +124 | +1.9% | |
| 65 | AMT | 0.28% | 9,411 | $2M | $221.02 | -$357K | -1,789 | -16.0% | |
| 66 | ORCL | 0.28% | 9,498 | $2M | $218.63 | $655K | -673 | -6.6% | |
| 67 | CBRE | 0.28% | 14,763 | $2M | $140.12 | $1M | +6,785 | +85.0% | |
| 68 | TJX | 0.27% | 16,484 | $2M | $123.49 | $74K | +381 | +2.4% | |
| 69 | ZTS | 0.27% | 12,823 | $2M | $155.95 | -$106K | +32 | +0.2% | |
| 70 | FI | 0.27% | 11,439 | $2M | $172.41 | -$758K | -924 | -7.5% | |
| 71 | PLD | 0.26% | 18,646 | $2M | $105.12 | -$520K | -3,539 | -15.9% | |
| 72 | QCOM | 0.26% | 11,968 | $2M | $159.26 | $515K | +2,915 | +32.2% | |
| 73 | INTC | 0.26% | 84,737 | $2M | $22.40 | -$244K | -9,585 | -10.2% | |
| 74 | ED | 0.25% | 18,660 | $2M | $100.35 | -$200K | -84 | -0.5% | |
| 75 | TSM | 0.25% | 8,242 | $2M | $226.49 | $499K | — | — | |
| 76 | TEL | 0.25% | 11,006 | $2M | $168.67 | $400K | +701 | +6.8% | |
| 77 | SNPS | 0.25% | 3,574 | $2M | $512.68 | $495K | +456 | +14.6% | |
| 78 | ABBV | 0.25% | 9,862 | $2M | $185.62 | -$309K | -349 | -3.4% | |
| 79 | CTAS | 0.24% | 7,886 | $2M | $222.87 | $102K | -167 | -2.1% | |
| 80 | CSCO | 0.23% | 24,960 | $2M | $69.38 | $51K | -2,268 | -8.3% | |
| 81 | ORLY | 0.23% | 18,901 | $2M | $90.13 | -$159K | +17,601 | +1353.9% | |
| 82 | CEG | 0.23% | 5,265 | $2M | $322.76 | $1M | +1,849 | +54.1% | |
| 83 | UNH | 0.23% | 5,403 | $2M | $311.97 | -$1M | -73 | -1.3% | |
| 84 | MCO | 0.23% | 3,352 | $2M | $501.59 | $150K | +64 | +1.9% | |
| 85 | PNC | 0.23% | 8,984 | $2M | $186.42 | $160K | +364 | +4.2% | |
| 86 | INDA | 0.22% | 30,045 | $2M | $55.68 | — | +30,045 | — | NEW |
| 87 | UPS | 0.22% | 16,566 | $2M | $100.94 | -$52K | +889 | +5.7% | |
| 88 | ECL | 0.22% | 6,103 | $2M | $269.44 | $76K | -83 | -1.3% | |
| 89 | UBER | 0.22% | 17,617 | $2M | $93.30 | $432K | +987 | +5.9% | |
| 90 | COP | 0.22% | 17,939 | $2M | $89.74 | -$109K | +1,568 | +9.6% | |
| 91 | FTNT | 0.21% | 15,078 | $2M | $105.72 | $223K | +840 | +5.9% | |
| 92 | HLT | 0.21% | 5,817 | $2M | $266.34 | $283K | +251 | +4.5% | |
| 93 | PYPL | 0.21% | 20,722 | $2M | $74.32 | $190K | +35 | +0.2% | |
| 94 | WDAY | 0.20% | 6,341 | $2M | $240.00 | $695K | +2,800 | +79.1% | |
| 95 | EQIX | 0.20% | 1,912 | $2M | $795.47 | -$283K | -300 | -13.6% | |
| 96 | ITW | 0.20% | 6,124 | $2M | $247.25 | -$50K | -181 | -2.9% | |
| 97 | USB | 0.20% | 33,459 | $2M | $45.25 | $150K | +1,148 | +3.5% | |
| 98 | HCA | 0.20% | 3,951 | $2M | $383.10 | $150K | +4 | +0.1% | |
| 99 | CL | 0.20% | 16,497 | $1M | $90.90 | -$61K | -162 | -1.0% | |
| 100 | TRV | 0.20% | 5,589 | $1M | $267.54 | $4K | -49 | -0.9% |