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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
+3.91%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$111M |
| 2 |
Flutter Entertainment
FLUT
|
+$5.37M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.29M |
| 5 |
UnitedHealth
UNH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$121B
| $556K | 0.09% |
12,213
+7,850
| +180% | +$348K |
|
227
Dover
DOV
$28.9B
| $552K | 0.09% |
3,057
+119
| +4% | +$21.3K |
|
228
Steel Dynamics
STLD
$34.4B
| $549K | 0.09% |
4,237
-62
| -1% | -$8.28K |
|
229
Nutrien
NTR
$32.9B
| $548K | 0.09% |
7,872
+400
| +5% | +$21.9K |
|
230
Huntington Bancshares
HBAN
$37B
| $545K | 0.09% |
41,314
-609
| -1% | -$8.19K |
|
231
Regions Financial
RF
$26.3B
| $543K | 0.09% |
27,087
+948
| +4% | +$18.4K |
|
232
Monolithic Power Systems
MPWR
$68.7B
| $542K | 0.09% |
660
-38
| -5% | -$27.4K |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $540K | 0.09% |
7,275
+575
| +9% | +$43.1K |
|
234
PPG Industries
PPG
$26.2B
| $539K | 0.09% |
4,279
-126
| -3% | -$16.7K |
|
235
Ferguson
FERG
$44.5B
| $533K | 0.09% |
2,751
-339
| -11% | -$71.1K |
|
236
HubSpot
HUBS
$10.5B
| $532K | 0.09% |
902
+278
| +45% | +$170K |
|
237
Targa Resources
TRGP
$61.1B
| $532K | 0.09% |
4,131
-504
| -11% | -$59K |
|
238
Principal Financial Group
PFG
$23.4B
| $530K | 0.09% |
6,758
+522
| +8% | +$42.4K |
|
239
Willis Towers Watson
WTW
$27.1B
| $527K | 0.09% |
2,009
-133
| -6% | -$34.3K |
|
240
McKesson
MCK
$95.3B
| $519K | 0.08% |
889
-128
| -13% | -$71.3K |
|
241
First Solar
FSLR
$22.4B
| $515K | 0.08% |
2,286
+276
| +14% | +$60.2K |
|
242
Broadridge
BR
$16.7B
| $515K | 0.08% |
2,613
+294
| +13% | +$58.3K |
|
243
Sanofi
SNY
$105B
| $513K | 0.08% |
10,378
+526
| +5% | +$25.4K |
|
244
Coca-Cola Europacific Partners
CCEP
$46.8B
| $512K | 0.08% |
7,038
+268
| +4% | +$19.3K |
|
245
State Street
STT
$50.9B
| $510K | 0.08% |
6,888
-127
| -2% | -$9.47K |
|
246
Raymond James Financial
RJF
$32.7B
| $509K | 0.08% |
4,116
-425
| -9% | -$52.5K |
|
247
Waters Corp
WAT
$36.4B
| $508K | 0.08% |
1,750
+6
| +0.3% | +$1.92K |
|
248
Parker-Hannifin
PH
$122B
| $505K | 0.08% |
999
+9
| +0.9% | +$4.83K |
|
249
Ulta Beauty
ULTA
$20.8B
| $504K | 0.08% |
1,306
+304
| +30% | +$124K |
|
250
Seagate
STX
$205B
| $503K | 0.08% |
4,869
-430
| -8% | -$40.2K |
|
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V-Square Quantitative Management's Q2 2024 Portfolio in Review
As of Q2 2024, V-Square Quantitative Management held 618 positions worth $617M, down 14% from $715M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
V-Square Quantitative Management withdrew a net $110M in Q2 2024, closing 35 positions and reducing 245 holdings. Its most notable exit was ICL Group, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, V-Square Quantitative Management opened a new position in GE Vernova worth $390K.
- V-Square Quantitative Management's largest Q2 2024 buy was GE Vernova: 2,275 shares worth $390K.
- V-Square Quantitative Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2024, an estimated $15.1M increase.
- V-Square Quantitative Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.34M.
- V-Square Quantitative Management fully exited ICL Group in Q2 2024, selling an estimated $111M.
- V-Square Quantitative Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2024.
- V-Square Quantitative Management opened 38 new positions and closed 35 in Q2 2024.
- V-Square Quantitative Management's portfolio value fell 14% quarter-over-quarter to $617M.
Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.