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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
TEX icon
301
Terex
TEX
$7.66B
$397K 0.06%
7,398
+450
+6% +$26.7K
NTRS icon
302
Northern Trust
NTRS
$21.9B
$396K 0.06%
4,711
-4,486
-49% -$377K
MET icon
303
MetLife
MET
$60B
$392K 0.06%
5,578
-116
-2% -$8.28K
CAG icon
304
Conagra Brands
CAG
$7.1B
$391K 0.06%
13,771
+933
+7% +$28K
GEV icon
305
GE Vernova
GEV
$262B
$390K 0.06%
+2,275
New +$361K
GEN icon
306
Gen Digital
GEN
$15.4B
$388K 0.06%
15,528
-13,955
-47% -$319K
VRSK icon
307
Verisk Analytics
VRSK
$25.2B
$386K 0.06%
1,433
-287
-17% -$70.2K
RGA icon
308
Reinsurance Group of America
RGA
$15.4B
$386K 0.06%
1,881
– –
NTES icon
309
NetEase
NTES
$77.6B
$384K 0.06%
3,984
– –
LW icon
310
Lamb Weston
LW
$6.63B
$380K 0.06%
4,515
+966
+27% +$82.4K
CME icon
311
CME Group
CME
$90.1B
$379K 0.06%
1,929
-99
-5% -$20.5K
MTB icon
312
M&T Bank
MTB
$36.3B
$375K 0.06%
2,478
+2
+0.1% +$292
PNR icon
313
Pentair
PNR
$10.2B
$375K 0.06%
4,889
-5
-0.1% -$403
NRG icon
314
NRG Energy
NRG
$29.5B
$372K 0.06%
4,780
-2,422
-34% -$188K
SMCI icon
315
Super Micro Computer
SMCI
$19.8B
$370K 0.06%
4,510
+2,590
+135% +$221K
SJM icon
316
J.M. Smucker
SJM
$12.6B
$369K 0.06%
3,388
+575
+20% +$65.1K
TYL icon
317
Tyler Technologies
TYL
$11.7B
$369K 0.06%
734
-3
-0.4% -$1.38K
WEC icon
318
WEC Energy
WEC
$37B
$365K 0.06%
4,646
+349
+8% +$28.4K
LKQ icon
319
LKQ Corp
LKQ
$6.42B
$362K 0.06%
8,696
+1,360
+19% +$60.8K
JBHT icon
320
JB Hunt Transport Services
JBHT
$27.4B
$361K 0.06%
2,257
+43
+2% +$7.21K
TRMB icon
321
Trimble
TRMB
$11.7B
$361K 0.06%
6,452
-64
-1% -$3.69K
DAL icon
322
Delta Air Lines
DAL
$54.9B
$359K 0.06%
7,569
+1,022
+16% +$50.9K
SYY icon
323
Sysco
SYY
$39.3B
$358K 0.06%
5,019
+391
+8% +$29.2K
JNPR
324
DELISTED
Juniper Networks
JNPR
$357K 0.06%
9,800
+3,011
+44% +$107K
DTE icon
325
DTE Energy
DTE
$30.9B
$357K 0.06%
3,212
+25
+0.8% +$2.79K
11 12
13
14 15

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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.