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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
Cap. Flow
-$110M
Cap. Flow %
-17.89%
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.47M
4
T icon
AT&T
T
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.22M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$111M
2
FLUT icon
Flutter Entertainment
FLUT
+$5.37M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.29M
5
UNH icon
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
K
276
DELISTED
Kellanova
K
$444K 0.07%
7,703
+382
+5% +$22.5K
DGX icon
277
Quest Diagnostics
DGX
$24.9B
$444K 0.07%
3,241
+127
+4% +$17.4K
DPZ icon
278
Domino's
DPZ
$10.5B
$443K 0.07%
858
+366
+74% +$187K
CPRT icon
279
Copart
CPRT
$25.1B
$436K 0.07%
8,043
-150
-2% -$8.19K
AXON
280
Axon Enterprise
AXON
$39.7B
$434K 0.07%
1,475
-275
-16% -$82.1K
EL icon
281
Estee Lauder
EL
$28.7B
$433K 0.07%
4,066
+669
+20% +$87.8K
FDS icon
282
Factset
FDS
$8.65B
$432K 0.07%
1,058
+94
+10% +$39.9K
LEN icon
283
Lennar Class A
LEN
$19.5B
$432K 0.07%
2,977
+211
+8% +$32.1K
CMS icon
284
CMS Energy
CMS
$22.9B
$431K 0.07%
7,245
-41
-0.6% -$2.48K
APTV icon
285
Aptiv
APTV
$11.9B
$430K 0.07%
6,101
+543
+10% +$41.8K
GPC icon
286
Genuine Parts
GPC
$16.4B
$428K 0.07%
3,095
+320
+12% +$47.7K
WIT icon
287
Wipro
WIT
$17.6B
$425K 0.07%
138,018
+11,128
+9% +$30.6K
EFX icon
288
Equifax
EFX
$19.4B
$422K 0.07%
1,739
-33
-2% -$7.87K
F icon
289
Ford
F
$56.1B
$420K 0.07%
33,519
+1,988
+6% +$24.6K
KEY icon
290
KeyCorp
KEY
$24.3B
$416K 0.07%
29,279
+11,505
+65% +$167K
VIV icon
291
Telefônica Brasil
VIV
$21.7B
$415K 0.07%
50,378
+2,382
+5% +$21.5K
KVUE icon
292
Kenvue
KVUE
$36.1B
$412K 0.07%
22,648
+7,240
+47% +$140K
OMC icon
293
Omnicom Group
OMC
$22.4B
$411K 0.07%
4,584
-85
-2% -$7.89K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$165B
$410K 0.07%
30,575
– –
DRI icon
295
Darden Restaurants
DRI
$22.1B
$409K 0.07%
2,703
+1,531
+131% +$233K
ON icon
296
ON Semiconductor
ON
$34.5B
$406K 0.07%
5,916
+1,541
+35% +$108K
LYV icon
297
Live Nation Entertainment
LYV
$41B
$404K 0.07%
4,305
+1,459
+51% +$138K
PODD icon
298
Insulet
PODD
$10.9B
$403K 0.07%
1,997
+147
+8% +$26.5K
NSC icon
299
Norfolk Southern
NSC
$77.7B
$402K 0.07%
1,871
-2,507
-57% -$582K
DOC icon
300
Healthpeak Properties
DOC
$15.2B
$401K 0.07%
20,483
+3,533
+21% +$67.5K
10 11
12
13 14

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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.