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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$21.5B
| $23.4K | 0.02% |
+546
| New | +$22.2K |
|
352
Advance Auto Parts
AAP
$3.14B
| $23.1K | 0.02% |
+329
| New | +$33.8K |
|
353
A.O. Smith
AOS
$8.12B
| $23K | 0.02% |
+316
| New | +$21.6K |
|
354
Globe Life
GL
$14.3B
| $22.7K | 0.02% |
+207
| New | +$22.2K |
|
355
Qorvo
QRVO
$7.56B
| $22.2K | 0.02% |
+218
| New | +$20.9K |
|
356
SiriusXM
SIRI
$10.3B
| $21.7K | 0.02% |
+480
| New | +$18.1K |
|
357
Leidos
LDOS
$13.5B
| $21.6K | 0.02% |
+244
| New | +$20.8K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $21.4K | 0.02% |
+1,343
| New | +$24.3K |
|
359
Clarivate
CLVT
$1.49B
| $21.3K | 0.02% |
+2,236
| New | +$19K |
|
360
WEX
WEX
$5.67B
| $21.3K | 0.02% |
+117
| New | +$20.7K |
|
361
EPAM Systems
EPAM
$4.67B
| $20.9K | 0.02% |
+93
| New | +$23.4K |
|
362
Regal Rexnord
RRX
$13.7B
| $20.6K | 0.02% |
+134
| New | +$18.2K |
|
363
RPM International
RPM
$13B
| $20.5K | 0.01% |
+228
| New | +$18.7K |
|
364
Graphic Packaging
GPK
$3.21B
| $20.4K | 0.01% |
+850
| New | +$21.3K |
|
365
US Foods
USFD
$20.9B
| $20.3K | 0.01% |
+462
| New | +$18.3K |
|
366
GoDaddy
GDDY
$12.6B
| $20.1K | 0.01% |
+267
| New | +$19.7K |
|
367
The Mosaic Company
MOS
$7.12B
| $19.8K | 0.01% |
+565
| New | +$21.8K |
|
368
Trex
TREX
$4.49B
| $19.7K | 0.01% |
+301
| New | +$16.8K |
|
369
Cognex
CGNX
$10.5B
| $19.7K | 0.01% |
+352
| New | +$18.2K |
|
370
Range Resources
RRC
$8.64B
| $19.7K | 0.01% |
+669
| New | +$18.2K |
|
371
Federal Realty Investment Trust
FRT
$10.8B
| $19.6K | 0.01% |
+203
| New | +$19.1K |
|
372
NRG Energy
NRG
$27.6B
| $19.4K | 0.01% |
+518
| New | +$17.6K |
|
373
Crocs
CROX
$6.73B
| $19.2K | 0.01% |
+171
| New | +$20.4K |
|
374
Packaging Corp of America
PKG
$20.4B
| $19.2K | 0.01% |
+145
| New | +$19.4K |
|
375
Citigroup
C
$216B
| $19.2K | 0.01% |
+416
| New | +$19.5K |
|
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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.