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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
DIS icon
26
Walt Disney
DIS
$170B
$3.01M 0.49%
30,290
-862
-3% -$92.8K
VZ icon
27
Verizon
VZ
$182B
$2.85M 0.46%
69,172
-6,019
-8% -$243K
MS icon
28
Morgan Stanley
MS
$339B
$2.81M 0.46%
28,893
+12,793
+79% +$1.22M
TT icon
29
Trane Technologies
TT
$104B
$2.75M 0.45%
8,371
+92
+1% +$29.3K
MRSH
30
Marsh
MRSH
$87.8B
$2.74M 0.44%
13,021
+167
+1% +$34.3K
SPGI icon
31
S&P Global
SPGI
$133B
$2.72M 0.44%
6,104
-1,043
-15% -$447K
PEP icon
32
PepsiCo
PEP
$187B
$2.69M 0.44%
16,304
-96
-0.6% -$16.6K
GE icon
33
GE Aerospace
GE
$364B
$2.68M 0.43%
16,879
+9,186
+119% +$1.47M
CAT icon
34
Caterpillar
CAT
$405B
$2.68M 0.43%
8,034
-430
-5% -$149K
IBM icon
35
IBM
IBM
$200B
$2.6M 0.42%
15,015
-484
-3% -$84.1K
PANW icon
36
Palo Alto Networks
PANW
$292B
$2.46M 0.4%
14,522
+10,404
+253% +$1.56M
CDNS icon
37
Cadence Design Systems
CDNS
$91B
$2.38M 0.39%
7,742
+96
+1% +$28.4K
UNP icon
38
Union Pacific
UNP
$179B
$2.27M 0.37%
10,049
-1,753
-15% -$411K
MCD icon
39
McDonald's
MCD
$190B
$2.24M 0.36%
8,785
-8
-0.1% -$2.12K
T icon
40
AT&T
T
$152B
$2.2M 0.36%
115,326
+72,034
+166% +$1.25M
INTC icon
41
Intel
INTC
$478B
$2.2M 0.36%
70,949
+618
+0.9% +$20.3K
BKNG icon
42
Booking.com
BKNG
$141B
$2.16M 0.35%
13,650
-1,075
-7% -$159K
LOW icon
43
Lowe's Companies
LOW
$117B
$2.14M 0.35%
9,713
-2,469
-20% -$563K
PLD icon
44
Prologis
PLD
$140B
$2.14M 0.35%
19,024
+857
+5% +$94.9K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.12M 0.34%
4,197
+1,700
+68% +$826K
UNH icon
46
UnitedHealth
UNH
$387B
$2.08M 0.34%
4,082
-2,543
-38% -$1.25M
PGR icon
47
Progressive
PGR
$121B
$2.05M 0.33%
9,891
-1,723
-15% -$361K
ETN icon
48
Eaton
ETN
$155B
$2.03M 0.33%
6,465
-1,031
-14% -$333K
BLK icon
49
Blackrock
BLK
$166B
$1.96M 0.32%
2,488
-6
-0.2% -$4.68K
MU icon
50
Micron Technology
MU
$959B
$1.94M 0.31%
14,742
+1,429
+11% +$180K
1
2
3 4 5

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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.