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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
Cap. Flow
+$17.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.04M
2
CMCSA icon
Comcast
CMCSA
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$892K
4
AVGO icon
Broadcom
AVGO
+$684K
5
CVX icon
Chevron
CVX
+$670K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$838K
4
DE icon
Deere & Co
DE
+$674K
5
CB icon
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
VZ icon
26
Verizon
VZ
$182B
$981K 0.72%
26,384
-6,287
-19% -$233K
TXN icon
27
Texas Instruments
TXN
$258B
$976K 0.71%
5,420
-2,540
-32% -$437K
INTC icon
28
Intel
INTC
$478B
$895K 0.65%
26,750
+1,110
+4% +$34.8K
UNH icon
29
UnitedHealth
UNH
$387B
$877K 0.64%
+1,825
New +$892K
AVGO icon
30
Broadcom
AVGO
$1.76T
$832K 0.61%
+9,590
New +$684K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$824K 0.6%
12,878
-5,320
-29% -$357K
NKE icon
32
Nike
NKE
$64.9B
$811K 0.59%
7,350
-550
-7% -$64.3K
LOW icon
33
Lowe's Companies
LOW
$117B
$797K 0.58%
3,531
-341
-9% -$70.9K
UPS icon
34
United Parcel Service
UPS
$100B
$773K 0.56%
4,310
-135
-3% -$24K
CAT icon
35
Caterpillar
CAT
$405B
$748K 0.55%
3,040
-213
-7% -$47.5K
UNP icon
36
Union Pacific
UNP
$179B
$741K 0.54%
3,621
-212
-6% -$42.1K
IBM icon
37
IBM
IBM
$200B
$736K 0.54%
5,500
+78
+1% +$10.1K
NOW icon
38
ServiceNow
NOW
$106B
$688K 0.5%
6,125
-185
-3% -$18.5K
MS icon
39
Morgan Stanley
MS
$339B
$663K 0.48%
7,762
-407
-5% -$34.8K
CVX icon
40
Chevron
CVX
$373B
$657K 0.48%
+4,176
New +$670K
EQIX icon
41
Equinix
EQIX
$101B
$653K 0.48%
833
+90
+12% +$65.9K
BKNG icon
42
Booking.com
BKNG
$141B
$645K 0.47%
+5,975
New +$631K
PGR icon
43
Progressive
PGR
$121B
$640K 0.47%
4,835
-147
-3% -$19.7K
ZTS icon
44
Zoetis
ZTS
$32.1B
$640K 0.47%
3,716
-135
-4% -$23.3K
BLK icon
45
Blackrock
BLK
$166B
$618K 0.45%
894
-269
-23% -$180K
FISV
46
Fiserv Inc
FISV
$27B
$614K 0.45%
+4,866
New +$573K
ETN icon
47
Eaton
ETN
$155B
$609K 0.44%
3,026
-10
-0.3% -$1.76K
GILD icon
48
Gilead Sciences
GILD
$167B
$594K 0.43%
7,703
-95
-1% -$7.58K
TJX icon
49
TJX Companies
TJX
$171B
$592K 0.43%
6,978
-66
-0.9% -$5.21K
AMT icon
50
American Tower
AMT
$79.2B
$560K 0.41%
2,886
-29
-1% -$5.67K
1
2
3 4 5

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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.