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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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.14B
| $79.1K | 0.06% |
+1,100
| New | +$70K |
|
252
Trimble
TRMB
$12.3B
| $79K | 0.06% |
+1,493
| New | +$73K |
|
253
Trade Desk
TTD
$8.74B
| $79K | 0.06% |
+1,023
| New | +$69.2K |
|
254
Allegion
ALLE
$11.8B
| $78.9K | 0.06% |
+657
| New | +$71.7K |
|
255
Xcel Energy
XEL
$49.2B
| $78.1K | 0.06% |
+1,256
| New | +$83.9K |
|
|
DAY
256
DELISTED
Dayforce
DAY
| $77.6K | 0.06% |
+1,158
| New | +$74.5K |
|
257
Darling Ingredients
DAR
$10B
| $77.4K | 0.06% |
+1,213
| New | +$73.9K |
|
258
Dominion Energy
D
$62.5B
| $76.9K | 0.06% |
+1,484
| New | +$80.7K |
|
259
Zscaler
ZS
$24.2B
| $76.5K | 0.06% |
+523
| New | +$63.9K |
|
260
Essential Utilities
WTRG
$11.3B
| $76.4K | 0.06% |
+1,914
| New | +$80.3K |
|
261
Hasbro
HAS
$11.5B
| $75.1K | 0.05% |
+1,160
| New | +$67.7K |
|
262
MarketAxess Holdings
MKTX
$4.04B
| $75K | 0.05% |
+287
| New | +$85.6K |
|
|
HES
263
DELISTED
Hess
HES
| $74.4K | 0.05% |
+547
| New | +$74.9K |
|
264
Snap
SNAP
$7.62B
| $71.6K | 0.05% |
+6,049
| New | +$60.8K |
|
265
Boston Properties
BXP
$11.1B
| $71.5K | 0.05% |
+1,242
| New | +$64.6K |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.8K | 0.05% |
+1,186
| New | +$66.6K |
|
267
Seagate
STX
$178B
| $69.8K | 0.05% |
+1,128
| New | +$68.9K |
|
268
Twilio
TWLO
$31.4B
| $69.4K | 0.05% |
+1,091
| New | +$64.4K |
|
269
Devon Energy
DVN
$50.6B
| $68.6K | 0.05% |
+1,420
| New | +$71.4K |
|
270
Equifax
EFX
$21.1B
| $68.5K | 0.05% |
+291
| New | +$61.2K |
|
271
Aecom
ACM
$8.78B
| $67.3K | 0.05% |
+795
| New | +$65.2K |
|
272
Vail Resorts
MTN
$5.27B
| $67K | 0.05% |
+266
| New | +$64.8K |
|
273
Gen Digital
GEN
$16.1B
| $66.6K | 0.05% |
+3,589
| New | +$62.8K |
|
274
Monolithic Power Systems
MPWR
$64.5B
| $65.4K | 0.05% |
+121
| New | +$57.5K |
|
275
Ally Financial
ALLY
$14B
| $64.4K | 0.05% |
+2,384
| New | +$63.4K |
|
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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.