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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
HUBB icon
351
Hubbell
HUBB
$25.8B
$326K 0.05%
892
+36
+4% +$14.1K
MNST icon
352
Monster Beverage
MNST
$91.5B
$323K 0.05%
6,465
+3,147
+95% +$167K
TECH icon
353
Bio-Techne
TECH
$11.2B
$322K 0.05%
4,500
+406
+10% +$29.9K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$318K 0.05%
8,715
-1,272
-13% -$46.5K
UL icon
355
Unilever
UL
$130B
$318K 0.05%
5,131
+176
+4% +$10.4K
WAB icon
356
Wabtec
WAB
$50.3B
$317K 0.05%
2,006
-618
-24% -$98.7K
UAL icon
357
United Airlines
UAL
$37.4B
$315K 0.05%
6,470
+2,704
+72% +$136K
ENPH icon
358
Enphase Energy
ENPH
$5.13B
$313K 0.05%
3,143
+1,135
+57% +$132K
BXP icon
359
Boston Properties
BXP
$10.8B
$313K 0.05%
5,081
+165
+3% +$10.1K
VICI icon
360
VICI Properties
VICI
$29B
$311K 0.05%
10,876
+5,000
+85% +$144K
ETR icon
361
Entergy
ETR
$54B
$307K 0.05%
5,730
-1,322
-19% -$71.3K
CAH icon
362
Cardinal Health
CAH
$52.9B
$306K 0.05%
3,108
-5,811
-65% -$592K
DAY
363
DELISTED
Dayforce
DAY
$301K 0.05%
6,074
+1,546
+34% +$88.4K
DLTR icon
364
Dollar Tree
DLTR
$22.6B
$300K 0.05%
2,814
+319
+13% +$37.7K
AIZ icon
365
Assurant
AIZ
$13.6B
$300K 0.05%
1,805
-21
-1% -$3.64K
RMD icon
366
ResMed
RMD
$27.8B
$296K 0.05%
1,548
-335
-18% -$68K
EXR icon
367
Extra Space Storage
EXR
$30.7B
$296K 0.05%
1,906
-92
-5% -$13.4K
HSIC icon
368
Henry Schein
HSIC
$9.63B
$296K 0.05%
4,611
+2,073
+82% +$146K
ETSY icon
369
Etsy
ETSY
$7.68B
$295K 0.05%
5,006
+2,134
+74% +$136K
KEX icon
370
Kirby Corp
KEX
$7.97B
$294K 0.05%
2,470
– –
BRO icon
371
Brown & Brown
BRO
$22.3B
$294K 0.05%
3,285
-339
-9% -$29.4K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.05%
24,256
+11,064
+84% +$188K
PPL
373
PPL Corp
PPL
$27.3B
$293K 0.05%
10,597
-9,755
-48% -$274K
EWM icon
374
iShares MSCI Malaysia ETF
EWM
$307M
$293K 0.05%
13,000
– –
BUD icon
375
AB InBev
BUD
$155B
$292K 0.05%
5,004
+288
+6% +$17.6K
13 14
15
16 17

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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.