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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
+11.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$28.6M
Cap. Flow
+$17.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.04M
2
CMCSA icon
Comcast
CMCSA
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$892K
4
AVGO icon
Broadcom
AVGO
+$684K
5
CVX icon
Chevron
CVX
+$670K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$838K
4
DE icon
Deere & Co
DE
+$674K
5
CB icon
Chubb
CB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 13.9%
3 Financials 10.77%
4 Consumer Discretionary 10.05%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.8B
$559K 0.41%
2,970
-151
-5% -$26.8K
WM icon
52
Waste Management
WM
$96.1B
$553K 0.4%
+3,188
New +$527K
SNPS icon
53
Synopsys
SNPS
$73.6B
$552K 0.4%
+1,268
New +$511K
SLB icon
54
SLB Ltd
SLB
$70.3B
$544K 0.4%
11,065
+101
+0.9% +$4.82K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$540K 0.39%
2,301
-266
-10% -$57.9K
LRCX icon
56
Lam Research
LRCX
$392B
$536K 0.39%
8,340
-3,700
-31% -$209K
SHW icon
57
Sherwin-Williams
SHW
$81.7B
$528K 0.39%
1,988
+424
+27% +$99.8K
EW icon
58
Edwards Lifesciences
EW
$49.4B
$522K 0.38%
5,532
-199
-3% -$17.3K
CI icon
59
Cigna
CI
$74.5B
$520K 0.38%
1,852
-563
-23% -$147K
SCHW
60
Charles Schwab
SCHW
$177B
$503K 0.37%
8,883
+119
+1% +$6.23K
MCO icon
61
Moody's
MCO
$89.2B
$486K 0.35%
1,399
-49
-3% -$15.5K
MRVL icon
62
Marvell Technology
MRVL
$169B
$449K 0.33%
+7,503
New +$365K
HUM icon
63
Humana
HUM
$48B
$444K 0.32%
994
+23
+2% +$11.6K
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$437K 0.32%
1,745
-614
-26% -$144K
EMR icon
65
Emerson Electric
EMR
$78.2B
$411K 0.3%
+4,551
New +$383K
CSX icon
66
CSX Corp
CSX
$94.3B
$406K 0.3%
11,894
-1,122
-9% -$35.5K
ICE icon
67
Intercontinental Exchange
ICE
$79B
$389K 0.28%
3,439
-1,058
-24% -$115K
PNC icon
68
PNC Financial Services
PNC
$101B
$388K 0.28%
3,080
-336
-10% -$41.1K
GIS icon
69
General Mills
GIS
$20.3B
$386K 0.28%
5,028
+128
+3% +$10.9K
HCA icon
70
HCA Healthcare
HCA
$82.3B
$383K 0.28%
1,261
-179
-12% -$49.8K
ECL icon
71
Ecolab
ECL
$76.8B
$377K 0.27%
2,018
-3
-0.1% -$516
SRE icon
72
Sempra
SRE
$60.3B
$376K 0.27%
5,162
+396
+8% +$29.7K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$372K 0.27%
4,832
-45
-0.9% -$3.48K
TGT icon
74
Target
TGT
$63.4B
$372K 0.27%
2,817
-50
-2% -$7.42K
USB icon
75
US Bancorp
USB
$98.4B
$367K 0.27%
11,107
+400
+4% +$12.9K
1 2
3
4 5

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V-Square Quantitative Management's Q2 2023 Portfolio in Review

As of Q2 2023, V-Square Quantitative Management held 481 positions worth $137M, up 26% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

V-Square Quantitative Management deployed $17.1M of net new capital in Q2 2023, opening 341 new positions and adding to 43 existing holdings. Its largest new stake was Comcast: 25,986 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • V-Square Quantitative Management's largest Q2 2023 buy was Comcast: 25,986 shares worth $1.08M.
  • V-Square Quantitative Management added most to Danaher in Q2 2023, an estimated $1.04M increase.
  • V-Square Quantitative Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $1.23M.
  • V-Square Quantitative Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $1.76M.
  • V-Square Quantitative Management's ten largest holdings make up 35% of its $137M portfolio in Q2 2023.
  • V-Square Quantitative Management opened 341 new positions and closed 9 in Q2 2023.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $137M.

Based on V-Square Quantitative Management's 13F filing for Q2 2023, filed 26 Jul 2023.