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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$27.9B
| $60.7K | 0.01% |
582
-3,579
| -86% | -$401K |
|
552
Casey's General Stores
CASY
$32.1B
| $49.2K | 0.01% |
129
| – | – |
|
553
Carlisle Companies
CSL
$13.2B
| $47.8K | 0.01% |
118
| – | – |
|
554
First Citizens BancShares
FCNCA
$24.1B
| $35.4K | 0.01% |
+21
| New | +$35.1K |
|
555
Dynatrace
DT
$13B
| $32.4K | 0.01% |
+724
| New | +$33.4K |
|
556
Tradeweb Markets
TW
$21.4B
| $32.3K | 0.01% |
+305
| New | +$32.2K |
|
557
American Homes 4 Rent
AMH
$12.1B
| $32.3K | 0.01% |
+869
| New | +$31.3K |
|
558
iShares MSCI Turkey ETF
TUR
$207M
| $31.2K | 0.01% |
+762
| New | +$30.9K |
|
559
RenaissanceRe
RNR
$13.7B
| $31.1K | 0.01% |
+139
| New | +$31.1K |
|
560
e.l.f. Beauty
ELF
$4.69B
| $30.8K | 0.01% |
146
+34
| +30% | +$6.04K |
|
561
Equity Lifestyle Properties
ELS
$12.7B
| $30.4K | ﹤0.01% |
+467
| New | +$29.3K |
|
562
United Therapeutics
UTHR
$22.5B
| $29.9K | ﹤0.01% |
+94
| New | +$24.9K |
|
563
RPM International
RPM
$13B
| $29.3K | ﹤0.01% |
272
+44
| +19% | +$4.87K |
|
564
Donaldson
DCI
$10.4B
| $28.5K | ﹤0.01% |
398
+130
| +49% | +$9.54K |
|
565
Lincoln Electric
LECO
$13.4B
| $28.3K | ﹤0.01% |
+150
| New | +$32.6K |
|
566
Wingstop
WING
$3.84B
| $27.9K | ﹤0.01% |
66
| – | – |
|
567
Clean Harbors
CLH
$16.4B
| $26K | ﹤0.01% |
115
| – | – |
|
568
Unum
UNM
$14.2B
| $26K | ﹤0.01% |
+508
| New | +$26.3K |
|
|
BLD
569
DELISTED
TopBuild
BLD
| $25.8K | ﹤0.01% |
67
+11
| +20% | +$4.48K |
|
570
Rexford Industrial Realty
REXR
$8.33B
| $25.7K | ﹤0.01% |
+576
| New | +$25.9K |
|
571
Crocs
CROX
$6.73B
| $25K | ﹤0.01% |
171
| – | – |
|
572
Murphy USA
MUSA
$11.5B
| $24.4K | ﹤0.01% |
+52
| New | +$22.7K |
|
573
TechnipFMC
FTI
$28.7B
| $24.1K | ﹤0.01% |
+922
| New | +$23.8K |
|
574
Comfort Systems
FIX
$60.3B
| $24K | ﹤0.01% |
79
| – | – |
|
575
Encompass Health
EHC
$11.2B
| $22.6K | ﹤0.01% |
+264
| New | +$22.2K |
|
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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.