Asset Manager
← All Institutions
V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225, CHICAGO, IL 60607 • 3128727281
Market Value
$588M
-20.4%
Holdings
608
-121
New Purchases
1
Added To
151
Closed
435
Reduced
10
Top 10 Concentration
52.8%
Turnover
71.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.42% | 10.22% | +6.20% | $97M |
| MSFT | 13.22% | 9.52% | +3.70% | $78M |
| GOOGL | 5.04% | 2.73% | +2.31% | $30M |
| TSLA | 3.83% | 2.03% | +1.80% | $22M |
| GOOG | 3.56% | 1.92% | +1.64% | $21M |
| AVGO | 2.78% | 1.82% | +0.96% | $16M |
| JNJ | 1.70% | 1.02% | +0.68% | $10M |
| LLY | 2.16% | 1.64% | +0.52% | $13M |
| V | 2.25% | 1.74% | +0.51% | $13M |
| LRCX | 1.14% | 0.64% | +0.50% | $7M |
| MA | 1.80% | 1.33% | +0.47% | $11M |
| HD | 1.28% | 0.84% | +0.43% | $7M |
| GE | 1.03% | 0.65% | +0.37% | $6M |
| MS | 1.07% | 0.72% | +0.35% | $6M |
| PG | 1.41% | 1.10% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 0.90% | -0.90% | $0 |
| NOW | 0.00% | 0.62% | -0.62% | $0 |
| LIN | 0.00% | 0.57% | -0.57% | $0 |
| SPGI | 0.00% | 0.53% | -0.53% | $0 |
| CAT | 0.00% | 0.49% | -0.49% | $0 |
| NFLX | 0.00% | 0.44% | -0.44% | $0 |
| BKNG | 0.00% | 0.42% | -0.42% | $0 |
| BLK | 0.00% | 0.38% | -0.38% | $0 |
| VRTX | 0.00% | 0.36% | -0.36% | $0 |
| ISRG | 0.00% | 0.36% | -0.36% | $0 |
| MELI | 0.00% | 0.36% | -0.36% | $0 |
| ETN | 0.00% | 0.35% | -0.35% | $0 |
| DE | 0.00% | 0.35% | -0.35% | $0 |
| GWW | 0.00% | 0.30% | -0.30% | $0 |
| GEV | 0.00% | 0.29% | -0.29% | $0 |
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 | 51 | $383M | 65.2% |
| Large Cap | 478 | $202M | 34.3% |
| Mid Cap | 77 | $2M | 0.4% |
| Small Cap | 1 | $272K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.3B
Median Market Cap
$30.4B
Avg P/E
30.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
603
# ETFs / Funds
5
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.42% | 517,248 | $97M | $186.58 | $21M | +39,245 | +8.2% | |
| 2 | MSFT | 13.22% | 150,029 | $78M | $517.95 | $7M | +8,641 | +6.1% | |
| 3 | GOOGL | 5.04% | 121,803 | $30M | $243.10 | $9M | +7,395 | +6.5% | |
| 4 | TSLA | 3.83% | 50,584 | $22M | $444.72 | $8M | +3,486 | +7.4% | |
| 5 | GOOG | 3.56% | 85,904 | $21M | $243.55 | $7M | +5,777 | +7.2% | |
| 6 | AVGO | 2.78% | 49,532 | $16M | $329.91 | $3M | +654 | +1.3% | |
| 7 | V | 2.25% | 38,673 | $13M | $341.38 | $359K | +2,501 | +6.9% | |
| 8 | LLY | 2.16% | 16,632 | $13M | $763.00 | $569K | +1,083 | +7.0% | |
| 9 | MA | 1.80% | 18,625 | $11M | $568.81 | $759K | +1,123 | +6.4% | |
| 10 | JNJ | 1.70% | 53,983 | $10M | $185.42 | $2M | +4,441 | +9.0% | |
| 11 | PG | 1.41% | 54,091 | $8M | $153.65 | $204K | +3,203 | +6.3% | |
| 12 | HD | 1.28% | 18,507 | $7M | $405.19 | $1M | +1,515 | +8.9% | |
| 13 | LRCX | 1.14% | 50,055 | $7M | $133.90 | $2M | +1,740 | +3.6% | |
| 14 | KO | 1.07% | 94,746 | $6M | $66.32 | $76K | +7,012 | +8.0% | |
| 15 | MS | 1.07% | 39,470 | $6M | $158.96 | $952K | +1,686 | +4.5% | |
| 16 | IBM | 1.07% | 22,214 | $6M | $282.16 | $86K | +1,244 | +5.9% | |
| 17 | GE | 1.03% | 20,043 | $6M | $300.82 | $1M | +1,273 | +6.8% | |
| 18 | CRM | 1.02% | 25,180 | $6M | $237.00 | -$693K | +754 | +3.1% | |
| 19 | ACN | 0.80% | 19,124 | $5M | $246.60 | -$743K | +860 | +4.7% | |
| 20 | MRK | 0.74% | 51,848 | $4M | $83.93 | $619K | +4,698 | +10.0% | |
| 21 | ADBE | 0.73% | 12,108 | $4M | $352.75 | -$249K | +424 | +3.6% | |
| 22 | DIS | 0.72% | 37,019 | $4M | $114.50 | -$100K | +2,032 | +5.8% | |
| 23 | TXN | 0.67% | 21,547 | $4M | $183.73 | -$252K | +1,267 | +6.2% | |
| 24 | VZ | 0.66% | 88,564 | $4M | $43.95 | $452K | +9,059 | +11.4% | |
| 25 | JCI | 0.62% | 33,334 | $4M | $109.95 | $236K | +868 | +2.7% | |
| 26 | DHR | 0.62% | 18,467 | $4M | $198.26 | $189K | +888 | +5.0% | |
| 27 | CMCSA | 0.62% | 116,472 | $4M | $31.42 | -$260K | +6,661 | +6.1% | |
| 28 | CDNS | 0.62% | 10,299 | $4M | $351.26 | $536K | +297 | +3.0% | |
| 29 | MCD | 0.61% | 11,850 | $4M | $303.89 | $462K | +1,105 | +10.3% | |
| 30 | WELL | 0.60% | 19,760 | $4M | $178.14 | $603K | +784 | +4.1% | |
| 31 | GILD | 0.59% | 31,051 | $3M | $111.00 | $169K | +1,492 | +5.0% | |
| 32 | PGR | 0.58% | 13,702 | $3M | $246.95 | -$150K | +459 | +3.5% | |
| 33 | LOW | 0.57% | 13,213 | $3M | $251.31 | $609K | +991 | +8.1% | |
| 34 | PEP | 0.56% | 23,567 | $3M | $140.44 | $542K | +2,607 | +12.4% | |
| 35 | MU | 0.55% | 19,457 | $3M | $167.32 | $863K | +45 | +0.2% | |
| 36 | SCHW | 0.55% | 33,859 | $3M | $95.47 | $330K | +2,052 | +6.5% | |
| 37 | PANW | 0.53% | 15,383 | $3M | $203.62 | $115K | +637 | +4.3% | |
| 38 | UNP | 0.52% | 12,969 | $3M | $236.37 | $326K | +1,061 | +8.9% | |
| 39 | INTC | 0.51% | 88,633 | $3M | $33.55 | $1M | +3,896 | +4.6% | |
| 40 | KEYS | 0.48% | 16,276 | $3M | $174.92 | $225K | +276 | +1.7% | |
| 41 | COF | 0.48% | 13,239 | $3M | $212.58 | $152K | +724 | +5.8% | |
| 42 | RJF | 0.46% | 15,821 | $3M | $172.60 | $338K | +219 | +1.4% | |
| 43 | MAR | 0.45% | 10,265 | $3M | $260.44 | -$109K | +81 | +0.8% | |
| 44 | TJX | 0.44% | 17,900 | $3M | $144.54 | $552K | +1,416 | +8.6% | |
| 45 | MET | 0.44% | 31,270 | $3M | $82.37 | $136K | +930 | +3.1% | |
| 46 | ABBV | 0.44% | 11,067 | $3M | $231.54 | $732K | +1,205 | +12.2% | |
| 47 | CBRE | 0.41% | 15,143 | $2M | $157.56 | $317K | +380 | +2.6% | |
| 48 | BMY | 0.39% | 51,363 | $2M | $45.10 | $56K | +2,535 | +5.2% | |
| 49 | PLD | 0.38% | 19,664 | $2M | $114.52 | $292K | +1,018 | +5.5% | |
| 50 | ORLY | 0.37% | 20,119 | $2M | $107.81 | $465K | +1,218 | +6.4% | |
| 51 | ICE | 0.36% | 12,688 | $2M | $168.48 | -$36K | +843 | +7.1% | |
| 52 | MMC | 0.36% | 10,456 | $2M | $201.53 | -$54K | +570 | +5.8% | |
| 53 | SLF | 0.35% | 24,660 | $2M | $83.57 | -$187K | -206 | -0.8% | |
| 54 | QCOM | 0.35% | 12,194 | $2M | $166.36 | $123K | +226 | +1.9% | |
| 55 | ED | 0.34% | 20,072 | $2M | $100.52 | $145K | +1,412 | +7.6% | |
| 56 | PNC | 0.34% | 10,026 | $2M | $200.93 | $340K | +1,042 | +11.6% | |
| 57 | ZTS | 0.34% | 13,605 | $2M | $146.32 | -$9K | +782 | +6.1% | |
| 58 | USB | 0.32% | 38,813 | $2M | $48.33 | $362K | +5,354 | +16.0% | |
| 59 | CSCO | 0.31% | 26,758 | $2M | $68.42 | $99K | +1,798 | +7.2% | |
| 60 | PFE | 0.31% | 71,107 | $2M | $25.48 | $340K | +10,391 | +17.1% | |
| 61 | NEM | 0.31% | 21,368 | $2M | $84.31 | $660K | +1,777 | +9.1% | |
| 62 | UAL | 0.30% | 18,404 | $2M | $96.50 | $312K | +24 | +0.1% | |
| 63 | COP | 0.30% | 18,421 | $2M | $94.59 | $133K | +482 | +2.7% | |
| 64 | UBER | 0.29% | 17,662 | $2M | $97.97 | $87K | +45 | +0.3% | |
| 65 | PFG | 0.29% | 20,368 | $2M | $82.91 | $195K | +1,565 | +8.3% | |
| 66 | WBD | 0.28% | 84,931 | $2M | $19.53 | $700K | +1,256 | +1.5% | |
| 67 | CSX | 0.27% | 45,361 | $2M | $35.51 | $256K | +3,828 | +9.2% | |
| 68 | UPS | 0.27% | 18,986 | $2M | $83.53 | -$86K | +2,420 | +14.6% | |
| 69 | YUM | 0.27% | 10,424 | $2M | $152.00 | $92K | +354 | +3.5% | |
| 70 | FI | 0.27% | 12,210 | $2M | $128.93 | -$398K | +771 | +6.7% | |
| 71 | INDA | 0.27% | 30,045 | $2M | $52.06 | -$109K | — | — | |
| 72 | MMM | 0.27% | 10,050 | $2M | $155.18 | $128K | +649 | +6.9% | |
| 73 | NVS | 0.26% | 12,021 | $2M | $128.24 | $109K | +184 | +1.6% | |
| 74 | EWT | 0.26% | 24,127 | $2M | $63.62 | $150K | — | — | |
| 75 | NEE | 0.26% | 20,070 | $2M | $75.49 | $215K | +1,340 | +7.2% | |
| 76 | WMB | 0.25% | 23,208 | $1M | $63.35 | $116K | +1,641 | +7.6% | |
| 77 | EBAY | 0.25% | 16,039 | $1M | $90.95 | $322K | +773 | +5.1% | |
| 78 | SRE | 0.25% | 16,043 | $1M | $89.98 | $373K | +1,914 | +13.6% | |
| 79 | PYPL | 0.24% | 21,368 | $1M | $67.06 | -$107K | +646 | +3.1% | |
| 80 | CL | 0.24% | 17,684 | $1M | $79.94 | -$86K | +1,187 | +7.2% | |
| 81 | MDT | 0.23% | 14,180 | $1M | $95.24 | $253K | +1,589 | +12.6% | |
| 82 | TFC | 0.23% | 29,069 | $1M | $45.72 | $145K | +1,538 | +5.6% | |
| 83 | TGT | 0.22% | 14,576 | $1M | $89.70 | $39K | +1,719 | +13.4% | |
| 84 | RDY | 0.22% | 92,944 | $1M | $13.98 | -$94K | +245 | +0.3% | |
| 85 | BSX | 0.22% | 13,139 | $1M | $97.63 | -$133K | -39 | -0.3% | |
| 86 | O | 0.22% | 20,960 | $1M | $60.79 | $73K | +117 | +0.6% | |
| 87 | FTNT | 0.21% | 14,887 | $1M | $84.08 | -$342K | -191 | -1.3% | |
| 88 | EW | 0.21% | 16,011 | $1M | $77.77 | $47K | +691 | +4.5% | |
| 89 | WDC | 0.21% | 10,204 | $1M | $120.06 | $608K | +565 | +5.9% | |
| 90 | HAL | 0.21% | 49,586 | $1M | $24.60 | $223K | +686 | +1.4% | |
| 91 | STT | 0.20% | 10,281 | $1M | $116.01 | $258K | +1,488 | +16.9% | |
| 92 | TSCO | 0.20% | 20,950 | $1M | $56.87 | $204K | +2,235 | +11.9% | |
| 93 | KR | 0.20% | 17,670 | $1M | $67.41 | $25K | +1,407 | +8.7% | |
| 94 | DAL | 0.20% | 20,707 | $1M | $56.75 | $168K | +230 | +1.1% | |
| 95 | SYY | 0.20% | 14,231 | $1M | $82.34 | $218K | +1,634 | +13.0% | |
| 96 | MNST | 0.19% | 16,956 | $1M | $67.31 | $144K | +1,040 | +6.5% | |
| 97 | NDAQ | 0.19% | 12,875 | $1M | $88.45 | $31K | +490 | +4.0% | |
| 98 | C | 0.19% | 10,969 | $1M | $101.50 | $184K | +54 | +0.5% | |
| 99 | BKR | 0.19% | 22,624 | $1M | $48.72 | $268K | +866 | +4.0% | |
| 100 | CARR | 0.19% | 18,344 | $1M | $59.70 | -$205K | +582 | +3.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $476K | 0.08% |