We are live on ! Find out more
QM

QVIDTVM Management Portfolio holdings

AUM $81.4M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$13.3M
Cap. Flow
-$10.6M
Cap. Flow %
-10.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
ZGN icon
Zegna
ZGN
+$88.4K

Top Sells

1
RTO icon
Rentokil
RTO
+$10.1M
2
WAB icon
Wabtec
WAB
+$557K
3
SOLV icon
Solventum
SOLV
+$38K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.4K

Sector Composition

1 Healthcare 76.85%
2 Consumer Staples 11.81%
3 Industrials 7.66%
4 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$14.1B
$38.9M 39%
513,389
-537
-0.1% -$38K
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.15B
$30.4M 30.47%
126,080
-120
-0.1% -$28.4K
COTY icon
3
Coty
COTY
$2.3B
$7.46M 7.47%
1,605,020
– –
XRAY icon
4
Dentsply Sirona
XRAY
$2.81B
$7.37M 7.38%
463,866
– –
RTO icon
5
Rentokil
RTO
$15.3B
$5.32M 5.33%
221,621
-435,055
-66% -$10.1M
BRCC icon
6
BRC Inc
BRCC
$133M
$4.33M 4.33%
3,301,681
– –
ZGN icon
7
Zegna
ZGN
$3.73B
$3.69M 3.69%
431,095
+10,966
+3% +$88.4K
WAB icon
8
Wabtec
WAB
$44.5B
$2.32M 2.33%
11,104
-2,897
-21% -$557K

Similar funds

WP
Walleye Partners Madison, Wisconsin $81.4M AUM
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM

QVIDTVM Management's Q2 2025 Portfolio in Review

As of Q2 2025, QVIDTVM Management held 8 positions worth $99.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management withdrew a net $10.6M in Q2 2025, reducing 4 holdings. Its largest reduction was Rentokil, cutting an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, QVIDTVM Management added an estimated $88.4K to Zegna.

  • QVIDTVM Management added most to Zegna in Q2 2025, an estimated $88.4K increase.
  • QVIDTVM Management's biggest Q2 2025 reduction was Rentokil, cutting an estimated $10.1M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $99.8M portfolio in Q2 2025.
  • QVIDTVM Management opened 0 new positions and closed 0 in Q2 2025.
  • QVIDTVM Management's portfolio value fell 12% quarter-over-quarter to $99.8M.

Based on QVIDTVM Management's 13F filing for Q2 2025, filed 11 Aug 2025.