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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
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$111M |
| 2 |
Flutter Entertainment
FLUT
|
+$5.37M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$11.2B
| $209K | 0.03% |
849
-33
| -4% | -$8.58K |
|
477
Sherwin-Williams
SHW
$76.3B
| $209K | 0.03% |
699
-3,176
| -82% | -$983K |
|
478
VeriSign
VRSN
$23.5B
| $208K | 0.03% |
1,172
+74
| +7% | +$13.2K |
|
479
Snap-on
SNA
$20.6B
| $208K | 0.03% |
796
+86
| +12% | +$23.6K |
|
480
Amcor
AMCR
$19.7B
| $208K | 0.03% |
4,244
-2,781
| -40% | -$135K |
|
481
General Dynamics
GD
$103B
| $207K | 0.03% |
715
-179
| -20% | -$52.4K |
|
482
Universal Health Services
UHS
$8.97B
| $207K | 0.03% |
1,118
-272
| -20% | -$48.1K |
|
483
Viatris
VTRS
$19.9B
| $207K | 0.03% |
19,449
-789
| -4% | -$8.72K |
|
484
PACCAR
PCAR
$69.2B
| $207K | 0.03% |
2,007
-75
| -4% | -$8.27K |
|
485
Costco
COST
$409B
| $207K | 0.03% |
243
-125
| -34% | -$97.5K |
|
486
Tyson Foods
TSN
$19.8B
| $206K | 0.03% |
3,612
-148
| -4% | -$8.65K |
|
487
Honeywell
HON
$77.5B
| $206K | 0.03% |
1,024
-40
| -4% | -$7.61K |
|
488
Blackstone
BX
$150B
| $206K | 0.03% |
1,664
-66
| -4% | -$8.12K |
|
489
Corteva
CTVA
$59.2B
| $205K | 0.03% |
3,800
-156
| -4% | -$8.59K |
|
490
TransUnion
TRU
$14.1B
| $205K | 0.03% |
2,762
+165
| +6% | +$12.3K |
|
491
Stanley Black & Decker
SWK
$13.6B
| $205K | 0.03% |
2,562
+260
| +11% | +$22.9K |
|
492
Generac Holdings
GNRC
$12.4B
| $204K | 0.03% |
1,545
-353
| -19% | -$48.8K |
|
493
Constellation Brands
STZ
$22.1B
| $203K | 0.03% |
789
-31
| -4% | -$7.97K |
|
494
RTX Corp
RTX
$280B
| $203K | 0.03% |
2,019
-327
| -14% | -$33.8K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
19,478
+6,419
| +49% | +$75.2K |
|
496
TransDigm Group
TDG
$67.5B
| $202K | 0.03% |
158
-80
| -34% | -$103K |
|
497
Ralph Lauren
RL
$22.2B
| $201K | 0.03% |
1,146
-472
| -29% | -$81.5K |
|
498
Hasbro
HAS
$12.4B
| $200K | 0.03% |
3,425
-2,406
| -41% | -$143K |
|
499
Philip Morris
PM
$296B
| $200K | 0.03% |
1,970
-78
| -4% | -$7.63K |
|
500
Chipotle Mexican Grill
CMG
$41B
| $199K | 0.03% |
3,177
-1,923
| -38% | -$119K |
|
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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.