We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$17.1B
| $22.5K | ﹤0.01% |
+174
| New | +$22.8K |
|
577
Range Resources
RRC
$8.64B
| $22.4K | ﹤0.01% |
669
| – | – |
|
578
Omega Healthcare
OHI
$14.8B
| $22.4K | ﹤0.01% |
+653
| New | +$20.6K |
|
579
Trex
TREX
$4.49B
| $22.3K | ﹤0.01% |
301
| – | – |
|
580
EastGroup Properties
EGP
$11.9B
| $21.8K | ﹤0.01% |
+128
| New | +$21.2K |
|
581
Planet Fitness
PLNT
$4.37B
| $21.2K | ﹤0.01% |
+288
| New | +$18.7K |
|
582
NNN REIT
NNN
$9.31B
| $20.7K | ﹤0.01% |
+485
| New | +$20.2K |
|
583
Cognex
CGNX
$10.5B
| $20.4K | ﹤0.01% |
+436
| New | +$19.2K |
|
584
Aecom
ACM
$8.73B
| – | – |
-1,457
| Closed | -$143K |
|
|
CMA
585
DELISTED
Comerica
CMA
| – | – |
-4,323
| Closed | -$238K |
|
586
Cenovus Energy
CVE
$52.7B
| – | – |
-21,800
| Closed | -$594K |
|
587
Darling Ingredients
DAR
$10.1B
| – | – |
-1,997
| Closed | -$92.9K |
|
588
East-West Bancorp
EWBC
$18.3B
| – | – |
-313
| Closed | -$24.8K |
|
589
Five Below
FIVE
$11.3B
| – | – |
-123
| Closed | -$22.3K |
|
590
Fidelity National Financial
FNF
$13.7B
| – | – |
-524
| Closed | -$27.8K |
|
591
Graphic Packaging
GPK
$3.21B
| – | – |
-850
| Closed | -$24.8K |
|
|
592
ICL Group
ICL
$6.45B
| – | – |
-56,714
| Closed | -$111M |
|
593
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-680
| Closed | -$81.9K |
|
594
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-2,550
| Closed | -$45K |
|
595
Lear
LEA
$7.02B
| – | – |
-654
| Closed | -$94.8K |
|
596
Vail Resorts
MTN
$5.21B
| – | – |
-439
| Closed | -$97.8K |
|
597
Pan American Silver
PAAS
$17.8B
| – | – |
-18,095
| Closed | -$373K |
|
598
Performance Food Group
PFGC
$17.2B
| – | – |
-277
| Closed | -$20.7K |
|
599
Restaurant Brands International
QSR
$25.7B
| – | – |
-4,345
| Closed | -$463K |
|
600
RB Global
RBA
$20.6B
| – | – |
-4,683
| Closed | -$483K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
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.