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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$16.8B
| $48.6K | 0.04% |
+1,818
| New | +$47K |
|
302
Meta Platforms (Facebook)
META
$1.59T
| $47.9K | 0.04% |
+167
| New | +$41.2K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $47.1K | 0.03% |
+1,654
| New | +$53.9K |
|
304
Paylocity
PCTY
$6.47B
| $46.5K | 0.03% |
+252
| New | +$46.1K |
|
305
Repligen
RGEN
$7.9B
| $45.1K | 0.03% |
+319
| New | +$51.1K |
|
306
Delta Air Lines
DAL
$54.9B
| $44.3K | 0.03% |
+932
| New | +$34.4K |
|
307
First Solar
FSLR
$22.4B
| $44.1K | 0.03% |
+232
| New | +$46K |
|
308
Rivian
RIVN
$24.9B
| $44K | 0.03% |
+2,641
| New | +$36.9K |
|
309
HF Sinclair
DINO
$16.4B
| $43.9K | 0.03% |
+983
| New | +$42.8K |
|
310
Molson Coors Class B
TAP
$7.7B
| $43.7K | 0.03% |
+663
| New | +$41K |
|
311
Jazz Pharmaceuticals
JAZZ
$15.7B
| $43.5K | 0.03% |
+351
| New | +$47.2K |
|
312
VF Corp
VFC
$6.74B
| $42.6K | 0.03% |
+2,233
| New | +$45.8K |
|
313
Equity Residential
EQR
$25.6B
| $42.6K | 0.03% |
+646
| New | +$40.4K |
|
314
Extra Space Storage
EXR
$30.6B
| $42.4K | 0.03% |
+285
| New | +$42.9K |
|
315
UGI
UGI
$7.9B
| $42.4K | 0.03% |
+1,571
| New | +$47.7K |
|
316
CenterPoint Energy
CNP
$28.6B
| $41.5K | 0.03% |
+1,422
| New | +$42K |
|
317
Brown-Forman Class B
BF.B
$12.1B
| $37.8K | 0.03% |
+566
| New | +$36.2K |
|
318
M&T Bank
MTB
$36.3B
| $37.7K | 0.03% |
+305
| New | +$36.9K |
|
319
VeriSign
VRSN
$23.9B
| $37.5K | 0.03% |
+166
| New | +$36.6K |
|
|
GTM
320
ZoomInfo Technologies
GTM
$861M
| $37.2K | 0.03% |
+1,467
| New | +$34.7K |
|
321
FMC
FMC
$1.48B
| $36K | 0.03% |
+345
| New | +$38.8K |
|
322
Invesco
IVZ
$13.5B
| $34.8K | 0.03% |
+2,069
| New | +$33.3K |
|
323
Essex Property Trust
ESS
$18.8B
| $34.2K | 0.03% |
+146
| New | +$31.9K |
|
324
DaVita
DVA
$14.9B
| $33.1K | 0.02% |
+329
| New | +$30.5K |
|
325
EQT Corp
EQT
$33.8B
| $32.8K | 0.02% |
+798
| New | +$28.2K |
|
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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.