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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.2B
| $32.6K | 0.02% |
+299
| New | +$32.2K |
|
327
Casey's General Stores
CASY
$32.1B
| $31.9K | 0.02% |
+131
| New | +$29.7K |
|
328
AT&T
T
$153B
| $31.5K | 0.02% |
+1,976
| New | +$33.7K |
|
329
Sun Communities
SUI
$14.8B
| $31.3K | 0.02% |
+240
| New | +$32.1K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $31.1K | 0.02% |
+1,352
| New | +$31.8K |
|
331
Tyler Technologies
TYL
$13.1B
| $30.8K | 0.02% |
+74
| New | +$28.5K |
|
332
CF Industries
CF
$19B
| $30.3K | 0.02% |
+437
| New | +$30.5K |
|
333
Evergy
EVRG
$19.6B
| $30K | 0.02% |
+513
| New | +$31K |
|
334
Host Hotels & Resorts
HST
$16.5B
| $29.9K | 0.02% |
+1,778
| New | +$29.8K |
|
335
Howmet Aerospace
HWM
$109B
| $29K | 0.02% |
+585
| New | +$26.1K |
|
336
Nordson
NDSN
$15.9B
| $27.8K | 0.02% |
+112
| New | +$25K |
|
337
Liberty Global Class C
LBTYK
$3.38B
| $27.6K | 0.02% |
+1,551
| New | +$28.9K |
|
338
Hubbell
HUBB
$25.6B
| $27.5K | 0.02% |
+83
| New | +$23K |
|
339
Fox Class B
FOX
$21.6B
| $27.4K | 0.02% |
+858
| New | +$26K |
|
340
SolarEdge
SEDG
$2.96B
| $26.6K | 0.02% |
+99
| New | +$28.4K |
|
341
Regency Centers
REG
$15B
| $26.4K | 0.02% |
+428
| New | +$25.5K |
|
342
Celanese
CE
$4.89B
| $25.5K | 0.02% |
+220
| New | +$23.8K |
|
343
Toronto Dominion Bank
TD
$199B
| $25.3K | 0.02% |
+308
| New | +$18.5K |
|
344
Carlisle Companies
CSL
$13.2B
| $25.1K | 0.02% |
+98
| New | +$21.7K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $24.9K | 0.02% |
+187
| New | +$24.9K |
|
346
Loews
L
$23.6B
| $24.8K | 0.02% |
+417
| New | +$24.1K |
|
|
347
Deere & Co
DE
$158B
| $24.7K | 0.02% |
61
-1,762
| -97% | -$674K |
|
348
Five Below
FIVE
$11.3B
| $24.6K | 0.02% |
+125
| New | +$24.4K |
|
349
Jack Henry & Associates
JKHY
$10.9B
| $24.4K | 0.02% |
+146
| New | +$22.7K |
|
350
Kimco Realty
KIM
$17.6B
| $23.8K | 0.02% |
+1,208
| New | +$22.8K |
|
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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.