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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.4B
$251K 0.04%
1,513
+165
+12% +$27.4K
AOS icon
402
A.O. Smith
AOS
$8.18B
$251K 0.04%
3,064
-7
-0.2% -$592
MAS icon
403
Masco
MAS
$15.7B
$248K 0.04%
3,727
-2,902
-44% -$205K
TPR icon
404
Tapestry
TPR
$29B
$248K 0.04%
5,785
-323
-5% -$13.5K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$247K 0.04%
13,728
-446
-3% -$8.35K
QRVO icon
406
Qorvo
QRVO
$7.89B
$247K 0.04%
2,126
-26
-1% -$2.77K
RCI icon
407
Rogers Communications
RCI
$17.8B
$246K 0.04%
4,865
– –
EVRG icon
408
Evergy
EVRG
$20B
$244K 0.04%
4,611
+480
+12% +$25.5K
CF icon
409
CF Industries
CF
$19.6B
$243K 0.04%
3,277
+563
+21% +$43.7K
UGI icon
410
UGI
UGI
$7.9B
$243K 0.04%
10,603
-326
-3% -$7.9K
EOG icon
411
EOG Resources
EOG
$76.7B
$242K 0.04%
1,921
+325
+20% +$41.7K
LPLA icon
412
LPL Financial
LPLA
$26.2B
$242K 0.04%
865
+2
+0.2% +$543
FANG icon
413
Diamondback Energy
FANG
$57.1B
$241K 0.04%
1,205
-43
-3% -$8.54K
MOS icon
414
The Mosaic Company
MOS
$7.24B
$241K 0.04%
8,338
+2,361
+40% +$71.1K
EMR icon
415
Emerson Electric
EMR
$78.2B
$241K 0.04%
2,185
-7,183
-77% -$794K
ZBRA icon
416
Zebra Technologies
ZBRA
$12.5B
$238K 0.04%
772
+82
+12% +$24.9K
MCHP icon
417
Microchip Technology
MCHP
$46.2B
$238K 0.04%
2,604
+232
+10% +$21.2K
REG icon
418
Regency Centers
REG
$15.1B
$238K 0.04%
3,829
+269
+8% +$16.1K
EQT icon
419
EQT Corp
EQT
$33.8B
$238K 0.04%
6,436
+710
+12% +$27.8K
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.87B
$238K 0.04%
12,666
+1,616
+15% +$28.4K
GL icon
421
Globe Life
GL
$14.3B
$237K 0.04%
2,883
+920
+47% +$76.2K
CPAY icon
422
Corpay
CPAY
$23.5B
$237K 0.04%
890
+172
+24% +$48.7K
XOM icon
423
ExxonMobil
XOM
$640B
$237K 0.04%
2,058
+290
+16% +$33.8K
NDSN icon
424
Nordson
NDSN
$16.2B
$237K 0.04%
1,021
+93
+10% +$23.4K
MGM icon
425
MGM Resorts International
MGM
$11.6B
$235K 0.04%
5,296
-9,804
-65% -$410K
15 16
17
18 19

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DCM
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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.