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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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.51B
| $8.92K | 0.01% |
+301
| New | +$9.47K |
|
|
MPT
452
Medical Properties Trust
MPT
$2.84B
| $8.89K | 0.01% |
+960
| New | +$8.12K |
|
453
Phillips Edison & Co
PECO
$5.54B
| $8.86K | 0.01% |
+260
| New | +$8.12K |
|
454
BellRing Brands
BRBR
$1.41B
| $8.67K | 0.01% |
+237
| New | +$8.5K |
|
455
KB Home
KBH
$3.44B
| $8.48K | 0.01% |
+164
| New | +$7.4K |
|
456
Sprouts Farmers Market
SFM
$7.13B
| $8.45K | 0.01% |
+230
| New | +$8.03K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.39K | 0.01% |
+213
| New | +$8.26K |
|
458
ManpowerGroup
MAN
$2.43B
| $8.34K | 0.01% |
+105
| New | +$7.92K |
|
459
New Jersey Resources
NJR
$5.91B
| $8.12K | 0.01% |
+172
| New | +$8.67K |
|
|
CIVI
460
DELISTED
Civitas Resources
CIVI
| $7.98K | 0.01% |
+115
| New | +$7.96K |
|
461
NorthWestern Energy
NWE
$4.43B
| $7.49K | 0.01% |
+132
| New | +$7.72K |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.47K | 0.01% |
+295
| New | +$7.57K |
|
463
CVS Health
CVS
$137B
| $7.33K | 0.01% |
+106
| New | +$7.54K |
|
464
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.09K | 0.01% |
+110
| New | +$6.98K |
|
465
Perrigo
PRGO
$1.48B
| $7.03K | 0.01% |
+207
| New | +$7.19K |
|
466
National Fuel Gas
NFG
$7.69B
| $6.88K | 0.01% |
+134
| New | +$7.12K |
|
|
XYZ
467
Block Inc
XYZ
$47.6B
| $6.79K | 0.01% |
+102
| New | +$6.37K |
|
468
KKR & Co
KKR
$90.6B
| $6.78K | ﹤0.01% |
+121
| New | +$6.34K |
|
469
MDU Resources
MDU
$4.42B
| $6.64K | ﹤0.01% |
+572
| New | +$6.43K |
|
470
Match Group
MTCH
$9.13B
| $4.23K | ﹤0.01% |
+101
| New | +$3.69K |
|
471
Pembina Pipeline
PBA
$29.8B
| $4.17K | ﹤0.01% |
+100
| New | +$3.19K |
|
472
Pinterest
PINS
$13B
| $3.14K | ﹤0.01% |
+115
| New | +$2.87K |
|
473
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-1,657
| Closed | -$317K |
|
|
474
Chubb
CB
$137B
| – | – |
-3,234
| Closed | -$628K |
|
475
Estee Lauder
EL
$29.7B
| – | – |
-1,960
| Closed | -$483K |
|
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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.