We are live on ! Find out more
QM

QVIDTVM Management Portfolio holdings

AUM $76.6M
1-Year Est. Return 33.48%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
+19.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$6.93M
Cap. Flow
+$31.5M
Cap. Flow %
33.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$36.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$454K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$109K
4
BRCC icon
BRC Inc
BRCC
+$62.4K
5
COTY icon
Coty
COTY
+$26.7K

Top Sells

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$3.74M
2
SOLV icon
Solventum
SOLV
+$1.22M
3
WAB icon
Wabtec
WAB
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 83.95%
2 Consumer Staples 12.61%
3 Industrials 2.25%
4 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$15.6B
$36.3M 39.02%
496,687
-16,702
-3% -$1.22M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$10.3B
$35.5M 38.17%
126,480
+400
+0.3% +$109K
COTY icon
3
Coty
COTY
$2.58B
$6.51M 7%
1,610,853
+5,833
+0.4% +$26.7K
XRAY icon
4
Dentsply Sirona
XRAY
$2.27B
$6.28M 6.76%
495,166
+31,300
+7% +$454K
BRCC icon
5
BRC Inc
BRCC
$125M
$5.21M 5.61%
334,068
+3,900
+1% +$62.4K
WAB icon
6
Wabtec
WAB
$47.8B
$1.93M 2.07%
9,604
-1,500
-14% -$296K
ZGN icon
7
Zegna
ZGN
$5.32B
$1.1M 1.18%
1,400
-429,695
-100% -$3.74M
RTO icon
8
Rentokil
RTO
$12B
$169K 0.18%
1,704,486
+1,482,865
+669% +$36.1M

Similar funds

SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM

QVIDTVM Management's Q3 2025 Portfolio in Review

As of Q3 2025, QVIDTVM Management held 8 positions worth $92.9M, down 6.9% from $99.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management deployed $31.5M of net new capital in Q3 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Zegna, an estimated $3.74M trimmed.

  • QVIDTVM Management added most to Rentokil in Q3 2025, an estimated $36.1M increase.
  • QVIDTVM Management's biggest Q3 2025 reduction was Zegna, cutting an estimated $3.74M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $92.9M portfolio in Q3 2025.
  • QVIDTVM Management opened 0 new positions and closed 0 in Q3 2025.
  • QVIDTVM Management's portfolio value fell 6.9% quarter-over-quarter to $92.9M.

Based on QVIDTVM Management's 13F filing for Q3 2025, filed 6 Nov 2025.