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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
WFC icon
451
Wells Fargo
WFC
$262B
$219K 0.04%
3,688
-13,607
-79% -$803K
GPN icon
452
Global Payments
GPN
$21.6B
$218K 0.04%
2,257
+709
+46% +$78.1K
MHK icon
453
Mohawk Industries
MHK
$6.73B
$218K 0.04%
1,919
-71
-4% -$8.26K
SO icon
454
Southern Company
SO
$108B
$218K 0.04%
2,807
-2,032
-42% -$154K
LVS icon
455
Las Vegas Sands
LVS
$30B
$216K 0.04%
4,880
+876
+22% +$40.9K
TDY icon
456
Teledyne Technologies
TDY
$30.1B
$215K 0.03%
555
+71
+15% +$28.1K
GS icon
457
Goldman Sachs
GS
$324B
$215K 0.03%
476
-102
-18% -$44.8K
IVZ icon
458
Invesco
IVZ
$13.5B
$215K 0.03%
14,392
+2,620
+22% +$40.3K
GDDY icon
459
GoDaddy
GDDY
$11.8B
$213K 0.03%
1,528
+1,267
+485% +$167K
PKG icon
460
Packaging Corp of America
PKG
$20.3B
$213K 0.03%
1,168
-189
-14% -$34.4K
ESS icon
461
Essex Property Trust
ESS
$18.8B
$213K 0.03%
781
-173
-18% -$44.4K
KKR icon
462
KKR & Co
KKR
$85.8B
$212K 0.03%
+2,019
New +$206K
EXPE icon
463
Expedia Group
EXPE
$31.3B
$212K 0.03%
1,684
+318
+23% +$39.2K
TXT icon
464
Textron
TXT
$15.9B
$212K 0.03%
2,470
-94
-4% -$8.37K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.8B
$212K 0.03%
2,100
-79
-4% -$7.97K
WYNN icon
466
Wynn Resorts
WYNN
$9.79B
$212K 0.03%
2,368
+290
+14% +$27.8K
ROL icon
467
Rollins
ROL
$20.9B
$212K 0.03%
4,340
-1,594
-27% -$73.6K
MDLZ icon
468
Mondelez International
MDLZ
$78.1B
$211K 0.03%
3,229
+413
+15% +$28.3K
MTCH icon
469
Match Group
MTCH
$8.87B
$211K 0.03%
6,954
+661
+11% +$20.9K
KHC icon
470
Kraft Heinz
KHC
$30.8B
$211K 0.03%
6,548
+654
+11% +$23.3K
SBUX icon
471
Starbucks
SBUX
$119B
$211K 0.03%
2,710
-4,759
-64% -$388K
LUV icon
472
Southwest Airlines
LUV
$23.3B
$211K 0.03%
7,374
+1,172
+19% +$32.7K
MSCI icon
473
MSCI
MSCI
$41.5B
$211K 0.03%
437
+37
+9% +$18.4K
AAL icon
474
American Airlines Group
AAL
$9.78B
$210K 0.03%
18,565
+4,599
+33% +$60.4K
CTRA
475
DELISTED
Coterra Energy
CTRA
$209K 0.03%
7,848
+1,020
+15% +$28.3K
17 18
19
20 21

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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.