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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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$14B
| $145K | 0.02% |
3,655
+7
| +0.2% | +$273 |
|
527
Dentsply Sirona
XRAY
$2.7B
| $134K | 0.02% |
5,388
| – | – |
|
528
Toro Company
TTC
$8.91B
| $127K | 0.02% |
1,357
+3
| +0.2% | +$265 |
|
529
Fortune Brands Innovations
FBIN
$5.99B
| $120K | 0.02% |
1,848
+179
| +11% | +$12.9K |
|
530
Chunghwa Telecom
CHT
$33B
| $120K | 0.02% |
+3,104
| New | +$121K |
|
|
WCN
531
Waste Connections
WCN
$43.4B
| $119K | 0.02% |
681
+109
| +19% | +$18.2K |
|
532
Essential Utilities
WTRG
$11.2B
| $117K | 0.02% |
3,144
+7
| +0.2% | +$260 |
|
533
Twilio
TWLO
$31.2B
| $115K | 0.02% |
2,026
+72
| +4% | +$4.25K |
|
534
Lattice Semiconductor
LSCC
$17.2B
| $110K | 0.02% |
+1,896
| New | +$131K |
|
535
HF Sinclair
DINO
$16.3B
| $109K | 0.02% |
2,036
+415
| +26% | +$23.3K |
|
536
Fox Class B
FOX
$21.6B
| $106K | 0.02% |
3,306
-85
| -3% | -$2.57K |
|
537
Rivian
RIVN
$25B
| $97K | 0.02% |
7,230
+17
| +0.2% | +$178 |
|
|
CNH
538
CNH Industrial
CNH
$12.8B
| $96.2K | 0.02% |
+9,496
| New | +$108K |
|
539
Datadog
DDOG
$93.7B
| $92.2K | 0.01% |
+711
| New | +$86K |
|
540
Coupang
CPNG
$29.5B
| $89.1K | 0.01% |
+4,265
| New | +$92.5K |
|
541
Repligen
RGEN
$8.21B
| $87.9K | 0.01% |
697
+133
| +24% | +$20.8K |
|
542
Knight Transportation
KNX
$12.3B
| $84.9K | 0.01% |
1,701
+4
| +0.2% | +$196 |
|
543
Alnylam Pharmaceuticals
ALNY
$36.4B
| $81.2K | 0.01% |
334
+60
| +22% | +$9.47K |
|
544
Grupo Cibest SA
CIB
$19.2B
| $75.8K | 0.01% |
2,339
-1,459
| -38% | -$50.1K |
|
545
UiPath
PATH
$6.3B
| $75.2K | 0.01% |
+5,929
| New | +$103K |
|
|
CFLT
546
DELISTED
Confluent
CFLT
| $68.4K | 0.01% |
+2,317
| New | +$66.6K |
|
547
Paylocity
PCTY
$6.82B
| $67.8K | 0.01% |
514
+48
| +10% | +$7.43K |
|
548
News Corp Class B
NWS
$17.5B
| $63.9K | 0.01% |
2,250
-68
| -3% | -$1.81K |
|
549
Suncor Energy
SU
$73.5B
| $62.6K | 0.01% |
1,200
| – | – |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $62.6K | 0.01% |
+315
| New | +$64.7K |
|
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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.