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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
MKTX icon
376
MarketAxess Holdings
MKTX
$4.07B
$291K 0.05%
1,453
+101
+7% +$20.8K
L icon
377
Loews
L
$23.6B
$289K 0.05%
3,871
-512
-12% -$38.8K
SWX icon
378
Southwest Gas
SWX
$6.71B
$289K 0.05%
4,104
+332
+9% +$24.9K
BEN icon
379
Franklin Resources
BEN
$16.8B
$288K 0.05%
12,902
+2,388
+23% +$57.5K
VTR icon
380
Ventas
VTR
$47.8B
$288K 0.05%
5,615
-1,262
-18% -$59.1K
SOLV icon
381
Solventum
SOLV
$13.5B
$287K 0.05%
+5,430
New +$330K
DVN icon
382
Devon Energy
DVN
$53B
$286K 0.05%
6,041
+813
+16% +$40.4K
SWKS icon
383
Skyworks Solutions
SWKS
$9.26B
$285K 0.05%
2,672
+211
+9% +$20.8K
DVA icon
384
DaVita
DVA
$14.9B
$284K 0.05%
2,049
-475
-19% -$65.5K
EPAM icon
385
EPAM Systems
EPAM
$4.45B
$282K 0.05%
1,497
+429
+40% +$91.5K
CSGP icon
386
CoStar Group
CSGP
$11.3B
$280K 0.05%
3,775
+1,332
+55% +$113K
EG icon
387
Everest Group
EG
$14.8B
$270K 0.04%
709
-22
-3% -$8.32K
HWM icon
388
Howmet Aerospace
HWM
$115B
$269K 0.04%
3,465
-1,254
-27% -$95K
J icon
389
Jacobs Solutions
J
$15.7B
$269K 0.04%
2,327
-70
-3% -$8.21K
EQR icon
390
Equity Residential
EQR
$25.7B
$268K 0.04%
3,867
+351
+10% +$22.8K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$266K 0.04%
9,273
+819
+10% +$22.7K
CE icon
392
Celanese
CE
$5.33B
$265K 0.04%
1,966
-57
-3% -$8.71K
INVH icon
393
Invitation Homes
INVH
$17.7B
$264K 0.04%
7,351
+1,467
+25% +$51K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$35.3B
$263K 0.04%
+16,253
New +$250K
CRWD icon
395
CrowdStrike
CRWD
$187B
$262K 0.04%
2,732
+1,152
+73% +$95.8K
FMC icon
396
FMC
FMC
$1.47B
$258K 0.04%
4,482
-5,890
-57% -$352K
CCL icon
397
Carnival Corporation Ltd
CCL
$35B
$255K 0.04%
13,637
+1,069
+9% +$16.5K
LDOS icon
398
Leidos
LDOS
$14B
$255K 0.04%
1,749
-569
-25% -$79.5K
EMN icon
399
Eastman Chemical
EMN
$7.84B
$253K 0.04%
2,585
+26
+1% +$2.58K
TAP icon
400
Molson Coors Class B
TAP
$7.54B
$253K 0.04%
4,973
+1,445
+41% +$83.6K
14 15
16
17 18

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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.