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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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$4.28B
| – | – |
-3,992
| Closed | -$316K |
|
602
Regal Rexnord
RRX
$13.8B
| – | – |
-131
| Closed | -$23.6K |
|
603
Royal Bank of Canada
RY
$299B
| – | – |
-6,914
| Closed | -$945K |
|
604
Saia
SAIA
$11.6B
| – | – |
-52
| Closed | -$30.4K |
|
605
Shopify
SHOP
$160B
| – | – |
-5,790
| Closed | -$605K |
|
606
SiriusXM
SIRI
$10.3B
| – | – |
-799
| Closed | -$31K |
|
607
Snap
SNAP
$7.62B
| – | – |
-11,119
| Closed | -$128K |
|
608
Snowflake
SNOW
$93.2B
| – | – |
-498
| Closed | -$80.5K |
|
609
Simpson Manufacturing
SSD
$7.78B
| – | – |
-118
| Closed | -$24.2K |
|
610
Sun Communities
SUI
$15B
| – | – |
-240
| Closed | -$30.9K |
|
|
611
Toronto Dominion Bank
TD
$204B
| – | – |
-15,808
| Closed | -$1.29M |
|
612
Tencent Music
TME
$14.9B
| – | – |
-33,463
| Closed | -$373K |
|
613
Trade Desk
TTD
$8.74B
| – | – |
-1,023
| Closed | -$89.4K |
|
614
US Foods
USFD
$21.4B
| – | – |
-462
| Closed | -$24.9K |
|
615
WEX
WEX
$5.7B
| – | – |
-117
| Closed | -$27.8K |
|
|
616
Flutter Entertainment
FLUT
$18.5B
| – | – |
-340
| Closed | -$5.37M |
|
|
SGI
617
Somnigroup International
SGI
$15.3B
| – | – |
-381
| Closed | -$21.6K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-863
| Closed | -$227K |
|
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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.