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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 | |
|---|---|---|---|---|---|---|
426
Hawaiian Electric Industries
HE
$2.32B
| $11.1K | 0.01% |
+307
| New | +$11.6K |
|
427
Zurn Elkay Water Solutions
ZWS
$7.96B
| $11.1K | 0.01% |
+413
| New | +$9.4K |
|
428
Ingredion
INGR
$6.47B
| $10.8K | 0.01% |
+102
| New | +$10.8K |
|
429
Flowserve
FLS
$8.75B
| $10.8K | 0.01% |
+290
| New | +$10.1K |
|
430
Boston Scientific
BSX
$65.4B
| $10.8K | 0.01% |
+199
| New | +$10.4K |
|
431
Timken Company
TKR
$9.57B
| $10.6K | 0.01% |
+116
| New | +$9.15K |
|
432
Planet Fitness
PLNT
$4.14B
| $10.5K | 0.01% |
+155
| New | +$11.1K |
|
433
MGIC Investment
MTG
$6.23B
| $10.4K | 0.01% |
+656
| New | +$9.73K |
|
434
Brixmor Property Group
BRX
$9.99B
| $10.3K | 0.01% |
+470
| New | +$9.8K |
|
435
Alkermes
ALKS
$8.79B
| $10.3K | 0.01% |
+328
| New | +$9.93K |
|
436
BWX Technologies
BWXT
$15.7B
| $10K | 0.01% |
+140
| New | +$9.15K |
|
437
MSC Industrial Direct
MSM
$6.97B
| $10K | 0.01% |
+105
| New | +$9.63K |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $10K | 0.01% |
+279
| New | +$9.91K |
|
439
Chemours
CC
$2.63B
| $9.96K | 0.01% |
+270
| New | +$8.24K |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.96K | 0.01% |
+263
| New | +$8.14K |
|
441
Cirrus Logic
CRUS
$6.96B
| $9.88K | 0.01% |
+122
| New | +$10.1K |
|
442
Shoals Technologies Group
SHLS
$1.73B
| $9.61K | 0.01% |
+376
| New | +$8.7K |
|
|
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.49K | 0.01% |
+374
| New | +$8.37K |
|
444
Exelixis
EXEL
$14.1B
| $9.36K | 0.01% |
+490
| New | +$9.44K |
|
445
Diodes
DIOD
$4B
| $9.34K | 0.01% |
+101
| New | +$8.9K |
|
446
Uber
UBER
$147B
| $9.07K | 0.01% |
+210
| New | +$7.81K |
|
447
Rayonier
RYN
$6.56B
| $9.04K | 0.01% |
+317
| New | +$8.84K |
|
448
Dolby
DLB
$4.64B
| $9.04K | 0.01% |
+108
| New | +$9.03K |
|
449
Taylor Morrison
TMHC
$6.64B
| $8.93K | 0.01% |
+183
| New | +$7.88K |
|
450
Radian Group
RDN
$5.24B
| $8.92K | 0.01% |
+353
| New | +$8.68K |
|
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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.