Asset Manager
← All Institutions
V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225, CHICAGO, IL 60607 • 3128727281
Market Value
$952M
+62.0%
Holdings
687
+79
New Purchases
514
Added To
53
Closed
1
Reduced
113
Top 10 Concentration
44.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 13.32% | 0.00% | +13.32% | $127M |
| INTU | 0.57% | 0.00% | +0.57% | $5M |
| CAT | 0.51% | 0.00% | +0.51% | $5M |
| SPGI | 0.38% | 0.00% | +0.38% | $4M |
| LIN | 0.36% | 0.00% | +0.36% | $3M |
| BKNG | 0.36% | 0.00% | +0.36% | $3M |
| NOW | 0.35% | 0.00% | +0.35% | $3M |
| META | 0.34% | 0.00% | +0.34% | $3M |
| BLK | 0.31% | 0.00% | +0.31% | $3M |
| GEV | 0.31% | 0.00% | +0.31% | $3M |
| GS | 0.28% | 0.00% | +0.28% | $3M |
| VRTX | 0.27% | 0.00% | +0.27% | $3M |
| ISRG | 0.26% | 0.00% | +0.26% | $3M |
| DE | 0.26% | 0.00% | +0.26% | $2M |
| JPM | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.19% | 16.42% | -7.23% | $87M |
| MSFT | 6.88% | 13.22% | -6.34% | $66M |
| TSLA | 2.10% | 3.83% | -1.73% | $20M |
| AVGO | 1.63% | 2.78% | -1.16% | $15M |
| GOOGL | 3.93% | 5.04% | -1.11% | $37M |
| V | 1.23% | 2.25% | -1.01% | $12M |
| PG | 0.70% | 1.41% | -0.71% | $7M |
| MA | 1.10% | 1.80% | -0.70% | $10M |
| HD | 0.60% | 1.28% | -0.68% | $6M |
| JNJ | 1.17% | 1.70% | -0.53% | $11M |
| GE | 0.55% | 1.03% | -0.48% | $5M |
| IBM | 0.62% | 1.07% | -0.44% | $6M |
| KO | 0.71% | 1.07% | -0.36% | $7M |
| CRM | 0.66% | 1.02% | -0.36% | $6M |
| LRCX | 0.80% | 1.14% | -0.34% | $8M |
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 | $416M | 43.7% |
| Large Cap | 524 | $522M | 54.8% |
| Mid Cap | 106 | $14M | 1.4% |
| Small Cap | 3 | $402K | 0.0% |
| Micro Cap | 2 | $90K | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$26.2B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
681
# ETFs / Funds
6
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.32% | 1,269,238 | $127M | $99.88 | — | +1,269,238 | — | NEW |
| 2 | NVDA | 9.19% | 469,062 | $87M | $186.50 | -$9M | -48,186 | -9.3% | |
| 3 | MSFT | 6.88% | 135,466 | $66M | $483.62 | -$12M | -14,563 | -9.7% | |
| 4 | GOOGL | 3.93% | 119,390 | $37M | $313.00 | $8M | -2,413 | -2.0% | |
| 5 | GOOG | 3.35% | 101,656 | $32M | $313.80 | $11M | +15,752 | +18.3% | |
| 6 | TSLA | 2.10% | 44,393 | $20M | $449.72 | -$3M | -6,191 | -12.2% | |
| 7 | LLY | 1.90% | 16,819 | $18M | $1,074.71 | $5M | +187 | +1.1% | |
| 8 | AVGO | 1.63% | 44,705 | $15M | $346.10 | -$869K | -4,827 | -9.8% | |
| 9 | V | 1.23% | 33,451 | $12M | $350.71 | -$1M | -5,222 | -13.5% | |
| 10 | JNJ | 1.17% | 53,754 | $11M | $206.95 | $1M | -229 | -0.4% | |
| 11 | MA | 1.10% | 18,308 | $10M | $570.88 | -$142K | -317 | -1.7% | |
| 12 | LRCX | 0.80% | 44,406 | $8M | $171.18 | $899K | -5,649 | -11.3% | |
| 13 | MS | 0.73% | 39,025 | $7M | $177.53 | $654K | -445 | -1.1% | |
| 14 | KO | 0.71% | 96,100 | $7M | $69.91 | $435K | +1,354 | +1.4% | |
| 15 | PG | 0.70% | 46,709 | $7M | $143.31 | -$2M | -7,382 | -13.7% | |
| 16 | CRM | 0.66% | 23,604 | $6M | $264.91 | $285K | -1,576 | -6.3% | |
| 17 | IBM | 0.62% | 20,044 | $6M | $296.21 | -$331K | -2,170 | -9.8% | |
| 18 | HD | 0.60% | 16,601 | $6M | $344.10 | -$2M | -1,906 | -10.3% | |
| 19 | INTU | 0.57% | 8,131 | $5M | $662.42 | — | +8,131 | — | NEW |
| 20 | GE | 0.55% | 16,902 | $5M | $308.03 | -$823K | -3,141 | -15.7% | |
| 21 | DIS | 0.52% | 43,694 | $5M | $113.77 | $732K | +6,675 | +18.0% | |
| 22 | ACN | 0.51% | 18,249 | $5M | $268.29 | $180K | -875 | -4.6% | |
| 23 | CAT | 0.51% | 8,442 | $5M | $572.87 | — | +8,442 | — | NEW |
| 24 | MRK | 0.50% | 45,307 | $5M | $105.26 | $417K | -6,541 | -12.6% | |
| 25 | PEP | 0.45% | 29,711 | $4M | $143.52 | $954K | +6,144 | +26.1% | |
| 26 | UNP | 0.43% | 17,557 | $4M | $231.31 | $996K | +4,588 | +35.4% | |
| 27 | MU | 0.42% | 14,161 | $4M | $285.41 | $786K | -5,296 | -27.2% | |
| 28 | ADBE | 0.42% | 11,523 | $4M | $349.99 | -$238K | -585 | -4.8% | |
| 29 | JCI | 0.42% | 33,141 | $4M | $119.75 | $304K | -193 | -0.6% | |
| 30 | DHR | 0.41% | 17,148 | $4M | $228.93 | $264K | -1,319 | -7.1% | |
| 31 | MCD | 0.41% | 12,631 | $4M | $305.63 | $259K | +781 | +6.6% | |
| 32 | CMCSA | 0.39% | 124,116 | $4M | $29.89 | $50K | +7,644 | +6.6% | |
| 33 | SPGI | 0.38% | 6,989 | $4M | $522.59 | — | +6,989 | — | NEW |
| 34 | GILD | 0.36% | 28,280 | $3M | $122.74 | $24K | -2,771 | -8.9% | |
| 35 | SCHW | 0.36% | 34,663 | $3M | $99.91 | $231K | +804 | +2.4% | |
| 36 | LIN | 0.36% | 8,063 | $3M | $426.39 | — | +8,063 | — | NEW |
| 37 | BKNG | 0.36% | 637 | $3M | $5,355.33 | — | +637 | — | NEW |
| 38 | WELL | 0.35% | 18,082 | $3M | $185.61 | -$164K | -1,678 | -8.5% | |
| 39 | PANW | 0.35% | 18,210 | $3M | $184.20 | $222K | +2,827 | +18.4% | |
| 40 | TXN | 0.35% | 19,234 | $3M | $173.49 | -$622K | -2,313 | -10.7% | |
| 41 | NOW | 0.35% | 21,732 | $3M | $153.19 | — | +21,732 | — | NEW |
| 42 | CDNS | 0.34% | 10,443 | $3M | $312.58 | -$353K | +144 | +1.4% | |
| 43 | KEYS | 0.34% | 16,044 | $3M | $203.19 | $413K | -232 | -1.4% | |
| 44 | META | 0.34% | 4,843 | $3M | $660.09 | — | +4,843 | — | NEW |
| 45 | VZ | 0.32% | 75,881 | $3M | $40.73 | -$802K | -12,683 | -14.3% | |
| 46 | BLK | 0.31% | 2,776 | $3M | $1,070.34 | — | +2,776 | — | NEW |
| 47 | GEV | 0.31% | 4,529 | $3M | $653.57 | — | +4,529 | — | NEW |
| 48 | COF | 0.31% | 12,120 | $3M | $242.36 | $123K | -1,119 | -8.4% | |
| 49 | MAR | 0.30% | 9,273 | $3M | $310.24 | $203K | -992 | -9.7% | |
| 50 | PGR | 0.30% | 12,553 | $3M | $227.72 | -$525K | -1,149 | -8.4% | |
| 51 | LOW | 0.29% | 11,585 | $3M | $241.16 | -$527K | -1,628 | -12.3% | |
| 52 | INTC | 0.29% | 75,495 | $3M | $36.90 | -$188K | -13,138 | -14.8% | |
| 53 | TJX | 0.29% | 17,988 | $3M | $153.61 | $176K | +88 | +0.5% | |
| 54 | GS | 0.28% | 3,005 | $3M | $878.92 | — | +3,005 | — | NEW |
| 55 | VRTX | 0.27% | 5,624 | $3M | $453.36 | — | +5,624 | — | NEW |
| 56 | RJF | 0.27% | 15,805 | $3M | $160.59 | -$193K | -16 | -0.1% | |
| 57 | ISRG | 0.26% | 4,443 | $3M | $566.36 | — | +4,443 | — | NEW |
| 58 | BMY | 0.26% | 46,394 | $3M | $53.94 | $186K | -4,969 | -9.7% | |
| 59 | DE | 0.26% | 5,367 | $2M | $465.57 | — | +5,367 | — | NEW |
| 60 | JPM | 0.26% | 7,733 | $2M | $322.23 | — | +7,733 | — | NEW |
| 61 | PLD | 0.26% | 19,078 | $2M | $127.66 | $184K | -586 | -3.0% | |
| 62 | ETN | 0.26% | 7,644 | $2M | $318.50 | — | +7,644 | — | NEW |
| 63 | MET | 0.25% | 30,254 | $2M | $78.94 | -$187K | -1,016 | -3.2% | |
| 64 | CBRE | 0.24% | 14,299 | $2M | $160.79 | -$87K | -844 | -5.6% | |
| 65 | GWW | 0.24% | 2,272 | $2M | $1,009.05 | — | +2,272 | — | NEW |
| 66 | NEM | 0.23% | 22,187 | $2M | $99.85 | $414K | +819 | +3.8% | |
| 67 | MELI | 0.23% | 1,093 | $2M | $2,014.26 | — | +1,093 | — | NEW |
| 68 | SLF | 0.23% | 25,422 | $2M | $85.68 | $117K | +762 | +3.1% | |
| 69 | ICE | 0.22% | 12,905 | $2M | $161.96 | -$48K | +217 | +1.7% | |
| 70 | EXPE | 0.22% | 7,340 | $2M | $283.31 | — | +7,340 | — | NEW |
| 71 | COST | 0.22% | 2,382 | $2M | $862.28 | — | +2,382 | — | NEW |
| 72 | TSM | 0.21% | 6,617 | $2M | $303.89 | — | +6,617 | — | NEW |
| 73 | UAL | 0.21% | 17,622 | $2M | $111.82 | $195K | -782 | -4.2% | |
| 74 | WBD | 0.21% | 68,313 | $2M | $28.82 | $310K | -16,618 | -19.6% | |
| 75 | ED | 0.20% | 19,588 | $2M | $99.32 | -$72K | -484 | -2.4% | |
| 76 | PNC | 0.19% | 8,651 | $2M | $208.73 | -$209K | -1,375 | -13.7% | |
| 77 | USB | 0.19% | 33,673 | $2M | $53.36 | -$79K | -5,140 | -13.2% | |
| 78 | SNPS | 0.19% | 3,812 | $2M | $469.72 | — | +3,812 | — | NEW |
| 79 | MCO | 0.18% | 3,444 | $2M | $510.85 | — | +3,444 | — | NEW |
| 80 | MMC | 0.18% | 9,393 | $2M | $185.52 | -$365K | -1,063 | -10.2% | |
| 81 | UBER | 0.18% | 21,140 | $2M | $81.71 | -$3K | +3,478 | +19.7% | |
| 82 | NVS | 0.18% | 12,480 | $2M | $137.87 | $179K | +459 | +3.8% | |
| 83 | PFG | 0.18% | 19,498 | $2M | $88.21 | $31K | -870 | -4.3% | |
| 84 | YUM | 0.18% | 11,273 | $2M | $151.28 | $121K | +849 | +8.1% | |
| 85 | COP | 0.18% | 18,149 | $2M | $93.61 | -$44K | -272 | -1.5% | |
| 86 | UPS | 0.18% | 16,947 | $2M | $99.19 | $95K | -2,039 | -10.7% | |
| 87 | ABBV | 0.18% | 7,293 | $2M | $228.49 | -$896K | -3,774 | -34.1% | |
| 88 | HCA | 0.17% | 3,555 | $2M | $466.86 | — | +3,555 | — | NEW |
| 89 | CI | 0.17% | 6,011 | $2M | $275.23 | — | +6,011 | — | NEW |
| 90 | CTAS | 0.17% | 8,736 | $2M | $188.07 | — | +8,736 | — | NEW |
| 91 | AMT | 0.17% | 9,299 | $2M | $175.57 | — | +9,299 | — | NEW |
| 92 | ZTS | 0.17% | 12,910 | $2M | $125.82 | -$366K | -695 | -5.1% | |
| 93 | INDA | 0.17% | 30,045 | $2M | $54.05 | $60K | — | — | |
| 94 | MMM | 0.17% | 10,064 | $2M | $160.10 | $52K | +14 | +0.1% | |
| 95 | QCOM | 0.17% | 9,304 | $2M | $171.05 | -$437K | -2,890 | -23.7% | |
| 96 | ECL | 0.17% | 5,985 | $2M | $262.52 | — | +5,985 | — | NEW |
| 97 | PYPL | 0.17% | 26,902 | $2M | $58.38 | $138K | +5,534 | +25.9% | |
| 98 | ORLY | 0.16% | 17,130 | $2M | $91.21 | -$607K | -2,989 | -14.9% | |
| 99 | HLT | 0.16% | 5,412 | $2M | $287.25 | — | +5,412 | — | NEW |
| 100 | EWT | 0.16% | 24,127 | $2M | $63.53 | -$2K | — | — |