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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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$9.99B
| $63.9K | 0.05% |
+1,250
| New | +$66.2K |
|
277
Robert Half
RHI
$4.28B
| $63.3K | 0.05% |
+842
| New | +$60.1K |
|
278
WEC Energy
WEC
$36.7B
| $63.3K | 0.05% |
+717
| New | +$66.2K |
|
279
Lennox International
LII
$18.6B
| $63.3K | 0.05% |
+194
| New | +$54.8K |
|
280
Equitable Holdings
EQH
$13.1B
| $62.1K | 0.05% |
+2,287
| New | +$57.9K |
|
281
Burlington
BURL
$22.2B
| $62K | 0.05% |
+394
| New | +$67.6K |
|
282
Fox Class A
FOXA
$24.1B
| $60.8K | 0.04% |
+1,788
| New | +$58.5K |
|
283
Aramark
ARMK
$14.8B
| $60.8K | 0.04% |
+1,956
| New | +$53.3K |
|
284
Ventas
VTR
$46.8B
| $59.1K | 0.04% |
+1,250
| New | +$56.7K |
|
285
Cardinal Health
CAH
$52.9B
| $58.5K | 0.04% |
+619
| New | +$52.3K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $58.3K | 0.04% |
+2,006
| New | +$58.2K |
|
287
Verisk Analytics
VRSK
$26.4B
| $58.1K | 0.04% |
+257
| New | +$54K |
|
288
Entergy
ETR
$52.2B
| $58K | 0.04% |
+1,192
| New | +$61.8K |
|
289
CrowdStrike
CRWD
$202B
| $58K | 0.04% |
+1,580
| New | +$55K |
|
290
Public Service Enterprise Group
PEG
$38.8B
| $56.9K | 0.04% |
+909
| New | +$56.8K |
|
291
Generac Holdings
GNRC
$12.6B
| $56.4K | 0.04% |
+378
| New | +$43.1K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1K | 0.04% |
+516
| New | +$54.4K |
|
293
Alnylam Pharmaceuticals
ALNY
$36.4B
| $53K | 0.04% |
+279
| New | +$55.3K |
|
294
Dentsply Sirona
XRAY
$2.7B
| $51.6K | 0.04% |
+1,290
| New | +$51.3K |
|
295
Lear
LEA
$7.02B
| $51.5K | 0.04% |
+359
| New | +$47.4K |
|
296
Knight Transportation
KNX
$12.3B
| $51.3K | 0.04% |
+924
| New | +$51.6K |
|
297
Webster Financial
WBS
$12.2B
| $50.9K | 0.04% |
+1,348
| New | +$49.8K |
|
298
DTE Energy
DTE
$30.4B
| $50.6K | 0.04% |
+460
| New | +$51.3K |
|
299
Assurant
AIZ
$13.6B
| $49.9K | 0.04% |
+397
| New | +$49.4K |
|
300
Whirlpool
WHR
$2.39B
| $49.2K | 0.04% |
+331
| New | +$45.5K |
|
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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.