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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
Cap. Flow
-$110M
Cap. Flow %
-17.89%
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.47M
4
T icon
AT&T
T
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.22M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$111M
2
FLUT icon
Flutter Entertainment
FLUT
+$5.37M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.29M
5
UNH icon
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
ZTS icon
51
Zoetis
ZTS
$32.1B
$1.87M 0.3%
10,809
-593
-5% -$98.7K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.83M 0.3%
26,728
+891
+3% +$59.5K
CI icon
53
Cigna
CI
$74.5B
$1.82M 0.29%
5,503
+335
+6% +$116K
AMT icon
54
American Tower
AMT
$79.2B
$1.81M 0.29%
9,322
-142
-2% -$26.5K
UPS icon
55
United Parcel Service
UPS
$100B
$1.8M 0.29%
13,126
+1,051
+9% +$150K
WELL icon
56
Welltower
WELL
$172B
$1.76M 0.28%
16,842
+52
+0.3% +$5.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.28%
42,052
-193
-0.5% -$8.64K
FISV
58
Fiserv Inc
FISV
$27B
$1.72M 0.28%
11,564
-418
-3% -$63.3K
GM icon
59
General Motors
GM
$68.6B
$1.72M 0.28%
36,953
+25,580
+225% +$1.15M
NKE icon
60
Nike
NKE
$64.9B
$1.72M 0.28%
22,761
+135
+0.6% +$12.5K
EIX icon
61
Edison International
EIX
$29.9B
$1.71M 0.28%
23,877
+14,370
+151% +$1.04M
SYK icon
62
Stryker
SYK
$123B
$1.7M 0.27%
4,984
+331
+7% +$112K
KEYS icon
63
Keysight
KEYS
$54B
$1.68M 0.27%
12,311
+8,137
+195% +$1.19M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$1.64M 0.27%
3,489
+49
+1% +$21.3K
GWW icon
65
W.W. Grainger
GWW
$65.9B
$1.63M 0.26%
1,804
+24
+1% +$22.6K
DE icon
66
Deere & Co
DE
$161B
$1.6M 0.26%
4,285
+2,705
+171% +$1.05M
SNPS icon
67
Synopsys
SNPS
$73.6B
$1.59M 0.26%
2,673
-412
-13% -$233K
TJX icon
68
TJX Companies
TJX
$171B
$1.59M 0.26%
14,425
-362
-2% -$36.5K
NFLX icon
69
Netflix
NFLX
$290B
$1.57M 0.25%
23,230
-5,890
-20% -$368K
KB icon
70
KB Financial Group
KB
$42.3B
$1.53M 0.25%
26,841
+4,373
+19% +$238K
EQIX icon
71
Equinix
EQIX
$101B
$1.52M 0.25%
2,015
+76
+4% +$57.7K
ABBV icon
72
AbbVie
ABBV
$450B
$1.47M 0.24%
8,597
-47
-0.5% -$7.79K
TGT icon
73
Target
TGT
$63.4B
$1.45M 0.24%
9,802
+1,293
+15% +$203K
SCHW
74
Charles Schwab
SCHW
$177B
$1.43M 0.23%
19,388
-1,122
-5% -$82.9K
ED icon
75
Consolidated Edison
ED
$41.4B
$1.42M 0.23%
15,840
+375
+2% +$34.8K
1 2
3
4 5

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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.