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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.1B
$233K 0.04%
5,402
+1,186
+28% +$55.7K
PNW icon
427
Pinnacle West Capital
PNW
$12.9B
$233K 0.04%
3,049
+529
+21% +$39.9K
UDR icon
428
UDR
UDR
$12.8B
$233K 0.04%
5,658
+626
+12% +$24.1K
CZR icon
429
Caesars Entertainment
CZR
$6.1B
$233K 0.04%
5,857
+1,359
+30% +$51.1K
KIM icon
430
Kimco Realty
KIM
$17.6B
$233K 0.04%
11,956
+168
+1% +$3.15K
EME icon
431
Emcor
EME
$33.6B
$232K 0.04%
635
+555
+694% +$205K
JPM icon
432
JPMorgan Chase
JPM
$926B
$231K 0.04%
1,144
-5,124
-82% -$1M
INCY icon
433
Incyte
INCY
$23.1B
$231K 0.04%
3,808
+411
+12% +$23.3K
CPT icon
434
Camden Property Trust
CPT
$11.1B
$230K 0.04%
2,109
-74
-3% -$7.64K
FOXA icon
435
Fox Class A
FOXA
$23.7B
$230K 0.04%
6,680
-151
-2% -$4.93K
ROST icon
436
Ross Stores
ROST
$76.4B
$228K 0.04%
1,569
-55
-3% -$7.61K
PAYC icon
437
Paycom
PAYC
$6.5B
$228K 0.04%
1,594
+532
+50% +$91.2K
TER icon
438
Teradyne
TER
$57.8B
$227K 0.04%
1,532
-278
-15% -$35.3K
LHX icon
439
L3Harris
LHX
$53.1B
$227K 0.04%
1,011
-157
-13% -$33.9K
APA icon
440
APA Corp
APA
$12.8B
$227K 0.04%
7,703
+499
+7% +$15.4K
WMT icon
441
Walmart Inc
WMT
$870B
$227K 0.04%
3,348
-573
-15% -$36.1K
EXLS icon
442
EXL Service
EXLS
$4.1B
$223K 0.04%
7,123
+349
+5% +$10.5K
OXY icon
443
Occidental Petroleum
OXY
$57.2B
$222K 0.04%
3,519
+317
+10% +$20.3K
FCX icon
444
Freeport-McMoran
FCX
$93.4B
$222K 0.04%
4,563
-758
-14% -$38.2K
NI icon
445
NiSource
NI
$22.3B
$221K 0.04%
7,678
+670
+10% +$18.9K
FFIV icon
446
F5
FFIV
$22.6B
$221K 0.04%
1,282
-12
-0.9% -$2.1K
VMC icon
447
Vulcan Materials
VMC
$36B
$220K 0.04%
886
-32
-3% -$8.27K
RVTY icon
448
Revvity
RVTY
$12.3B
$220K 0.04%
2,101
-73
-3% -$7.75K
WBD icon
449
Warner Bros
WBD
$64.8B
$220K 0.04%
29,600
+12,198
+70% +$97.7K
SPG icon
450
Simon Property Group
SPG
$73.4B
$219K 0.04%
1,444
-311
-18% -$45.8K
16 17
18
19 20

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DCM
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HTIM
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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.