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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
VST icon
501
Vistra
VST
$53.3B
$197K 0.03%
+2,296
New +$192K
CDW icon
502
CDW
CDW
$16.6B
$195K 0.03%
872
-36
-4% -$8.35K
ZS icon
503
Zscaler
ZS
$24.2B
$194K 0.03%
1,012
+40
+4% +$7.12K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.6B
$194K 0.03%
1,357
-57
-4% -$7.62K
AES icon
505
AES
AES
$10.6B
$192K 0.03%
10,940
-412
-4% -$7.83K
NOC icon
506
Northrop Grumman
NOC
$74.4B
$191K 0.03%
439
-19
-4% -$8.68K
CRL icon
507
Charles River Laboratories
CRL
$10.6B
$191K 0.03%
924
-38
-4% -$8.61K
LII icon
508
Lennox International
LII
$18.6B
$189K 0.03%
353
+1
+0.3% +$492
PCG icon
509
PG&E
PCG
$38.4B
$189K 0.03%
10,805
-437
-4% -$7.69K
WSM icon
510
Williams-Sonoma
WSM
$26.3B
$188K 0.03%
+1,332
New +$199K
NBIX icon
511
Neurocrine Biosciences
NBIX
$17.4B
$184K 0.03%
+1,336
New +$183K
GGG icon
512
Graco
GGG
$12.2B
$183K 0.03%
2,309
+120
+5% +$10K
BLDR icon
513
Builders FirstSource
BLDR
$7.82B
$179K 0.03%
1,291
-1,490
-54% -$253K
JBL icon
514
Jabil
JBL
$32.1B
$174K 0.03%
1,601
-67
-4% -$8.12K
BURL icon
515
Burlington
BURL
$22.2B
$173K 0.03%
719
+2
+0.3% +$412
DKS icon
516
Dick's Sporting Goods
DKS
$19.2B
$172K 0.03%
799
+687
+613% +$143K
BCE icon
517
BCE
BCE
$20.2B
$169K 0.03%
3,812
– –
MANH icon
518
Manhattan Associates
MANH
$9.79B
$166K 0.03%
+672
New +$152K
EQH icon
519
Equitable Holdings
EQH
$13.1B
$163K 0.03%
3,990
-11
-0.3% -$431
NWSA icon
520
News Corp Class A
NWSA
$15.3B
$163K 0.03%
5,895
-1,635
-22% -$42.2K
AVTR icon
521
Avantor
AVTR
$7.28B
$158K 0.03%
7,446
+17
+0.2% +$409
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$8.98B
$153K 0.02%
+5,546
New +$168K
DOCU
523
DocuSign
DOCU
$9.99B
$152K 0.02%
2,847
+582
+26% +$32.8K
VFC icon
524
VF Corp
VFC
$6.62B
$146K 0.02%
10,803
+879
+9% +$11.5K
APO icon
525
Apollo Global Management
APO
$68.2B
$146K 0.02%
+1,245
New +$141K
19 20
21
22 23

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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.