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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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$10.1B
| $13.9K | 0.01% |
+386
| New | +$14.2K |
|
402
Zillow
Z
$7.76B
| $13.7K | 0.01% |
+272
| New | +$12.5K |
|
|
403
Cisco
CSCO
$441B
| $13.6K | 0.01% |
262
-25,056
| -99% | -$1.23M |
|
404
Neurocrine Biosciences
NBIX
$17.2B
| $13.5K | 0.01% |
+143
| New | +$14K |
|
405
Bright Horizons
BFAM
$4.03B
| $13.3K | 0.01% |
+144
| New | +$12.2K |
|
406
MetLife
MET
$60.5B
| $13.1K | 0.01% |
+231
| New | +$12.8K |
|
407
e.l.f. Beauty
ELF
$4.34B
| $13K | 0.01% |
+114
| New | +$11K |
|
408
Dropbox
DBX
$7.14B
| $12.8K | 0.01% |
+480
| New | +$10.9K |
|
409
Copart
CPRT
$25.6B
| $12.8K | 0.01% |
280
-5,292
| -95% | -$219K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $12.8K | 0.01% |
+411
| New | +$11.3K |
|
411
Omega Healthcare
OHI
$15B
| $12.7K | 0.01% |
+415
| New | +$12K |
|
412
Freeport-McMoran
FCX
$83.9B
| $12.6K | 0.01% |
+315
| New | +$12K |
|
413
Rambus
RMBS
$11B
| $12.4K | 0.01% |
+193
| New | +$10.6K |
|
414
Wells Fargo
WFC
$265B
| $12.2K | 0.01% |
+285
| New | +$11.5K |
|
415
PayPal
PYPL
$49.9B
| $12.1K | 0.01% |
+181
| New | +$12.3K |
|
416
Invitation Homes
INVH
$17.9B
| $12K | 0.01% |
+348
| New | +$11.6K |
|
417
Portland General Electric
POR
$6.07B
| $11.8K | 0.01% |
+251
| New | +$12.4K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $11.7K | 0.01% |
+277
| New | +$11.2K |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $11.7K | 0.01% |
+139
| New | +$11.2K |
|
420
Axalta
AXTA
$6.92B
| $11.7K | 0.01% |
+356
| New | +$11K |
|
421
Yeti Holdings
YETI
$3.87B
| $11.7K | 0.01% |
+300
| New | +$11.6K |
|
422
NNN REIT
NNN
$9.43B
| $11.6K | 0.01% |
+271
| New | +$11.7K |
|
423
Hexcel
HXL
$7.83B
| $11.3K | 0.01% |
+149
| New | +$10.6K |
|
424
Starbucks
SBUX
$120B
| $11.3K | 0.01% |
+114
| New | +$11.8K |
|
425
Altria Group
MO
$124B
| $11.2K | 0.01% |
+247
| New | +$11.2K |
|
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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.