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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.04M |
| 2 |
Comcast
CMCSA
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$892K |
| 4 |
Broadcom
AVGO
|
+$684K |
| 5 |
Chevron
CVX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 2 |
Cisco
CSCO
|
+$1.23M |
| 3 |
Eli Lilly
LLY
|
+$838K |
| 4 |
Deere & Co
DE
|
+$674K |
| 5 |
Chubb
CB
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$60.7B
| $98.7K | 0.07% |
+1,297
| New | +$94.1K |
|
227
LKQ Corp
LKQ
$6.47B
| $98.4K | 0.07% |
+1,688
| New | +$93.9K |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $97.5K | 0.07% |
+2,528
| New | +$95.4K |
|
229
PTC
PTC
$14.4B
| $96.3K | 0.07% |
+677
| New | +$89.7K |
|
230
Capital One
COF
$128B
| $95.8K | 0.07% |
+876
| New | +$87.7K |
|
231
Hormel Foods
HRL
$14B
| $95.5K | 0.07% |
+2,375
| New | +$95.2K |
|
232
Amcor
AMCR
$20.3B
| $95.5K | 0.07% |
+1,914
| New | +$99.8K |
|
233
Republic Services
RSG
$68.4B
| $95K | 0.07% |
620
-1,151
| -65% | -$165K |
|
234
Western Digital
WDC
$164B
| $94.4K | 0.07% |
+3,293
| New | +$91.6K |
|
235
C.H. Robinson
CHRW
$24.6B
| $92.8K | 0.07% |
+984
| New | +$95.1K |
|
236
Centene
CNC
$32.8B
| $89.7K | 0.07% |
+1,330
| New | +$88.7K |
|
237
International Paper
IP
$19.9B
| $88.6K | 0.06% |
+2,785
| New | +$91.2K |
|
238
Healthpeak Properties
DOC
$15.5B
| $88.4K | 0.06% |
+4,396
| New | +$91.3K |
|
239
Campbell Soup
CPB
$6.58B
| $88.3K | 0.06% |
+1,932
| New | +$99.6K |
|
240
D.R. Horton
DHI
$42.4B
| $87.7K | 0.06% |
+721
| New | +$78.8K |
|
241
Snowflake
SNOW
$93.2B
| $87.6K | 0.06% |
+498
| New | +$81K |
|
242
Bunge Global
BG
$23.1B
| $85.1K | 0.06% |
+902
| New | +$83.7K |
|
243
Toro Company
TTC
$8.99B
| $85K | 0.06% |
+836
| New | +$85.7K |
|
244
Avantor
AVTR
$7.56B
| $84K | 0.06% |
+4,092
| New | +$82.7K |
|
245
Dow Inc
DOW
$21.6B
| $84K | 0.06% |
+1,578
| New | +$83.9K |
|
|
AXON
246
Axon Enterprise
AXON
$41.1B
| $82K | 0.06% |
+420
| New | +$87K |
|
|
WCN
247
Waste Connections
WCN
$43.7B
| $81.8K | 0.06% |
+572
| New | +$79.8K |
|
248
Bio-Techne
TECH
$11.2B
| $81.3K | 0.06% |
+996
| New | +$80.1K |
|
249
Pentair
PNR
$10.1B
| $80.8K | 0.06% |
+1,251
| New | +$72K |
|
250
CarMax
KMX
$8.14B
| $79.8K | 0.06% |
+953
| New | +$69.8K |
|
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V-Square Quantitative Management's Q2 2023 Portfolio in Review
As of Q2 2023, V-Square Quantitative Management held 481 positions worth $137M, up 26% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
V-Square Quantitative Management deployed $17.1M of net new capital in Q2 2023, opening 341 new positions and adding to 43 existing holdings. Its largest new stake was Comcast: 25,986 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.
- V-Square Quantitative Management's largest Q2 2023 buy was Comcast: 25,986 shares worth $1.08M.
- V-Square Quantitative Management added most to Danaher in Q2 2023, an estimated $1.04M increase.
- V-Square Quantitative Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $1.23M.
- V-Square Quantitative Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $1.76M.
- V-Square Quantitative Management's ten largest holdings make up 35% of its $137M portfolio in Q2 2023.
- V-Square Quantitative Management opened 341 new positions and closed 9 in Q2 2023.
- V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $137M.
Based on V-Square Quantitative Management's 13F filing for Q2 2023, filed 26 Jul 2023.