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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
(+26%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.04M |
| 2 |
Comcast
CMCSA
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$892K |
| 4 |
Broadcom
AVGO
|
+$684K |
| 5 |
Chevron
CVX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 2 |
Cisco
CSCO
|
+$1.23M |
| 3 |
Eli Lilly
LLY
|
+$838K |
| 4 |
Deere & Co
DE
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $350K | 0.26% |
1,829
+42
| +2% | +$7.46K |
|
77
Biogen
BIIB
$30.4B
| $344K | 0.25% |
1,206
+21
| +2% | +$6.25K |
|
78
Valero Energy
VLO
$91.9B
| $343K | 0.25% |
2,926
-347
| -11% | -$40.3K |
|
79
Welltower
WELL
$172B
| $335K | 0.24% |
4,140
+478
| +13% | +$36.8K |
|
80
Idexx Laboratories
IDXX
$44.8B
| $330K | 0.24% |
657
-32
| -5% | -$15.3K |
|
81
3M
MMM
$83.4B
| $327K | 0.24% |
3,910
-211
| -5% | -$17.9K |
|
82
Mercado Libre
MELI
$92B
| $321K | 0.23% |
271
-2
| -0.7% | -$2.52K |
|
83
W.W. Grainger
GWW
$65.9B
| $319K | 0.23% |
404
+1
| +0.2% | +$689 |
|
84
Paychex
PAYX
$40.7B
| $317K | 0.23% |
+2,838
| New | +$310K |
|
85
NXP Semiconductors
NXPI
$67.3B
| $317K | 0.23% |
1,548
-50
| -3% | -$8.89K |
|
86
Stryker
SYK
$123B
| $316K | 0.23% |
1,035
+283
| +38% | +$81.7K |
|
87
Cheniere Energy
LNG
$55B
| $315K | 0.23% |
2,070
+326
| +19% | +$48.3K |
|
88
Truist Financial
TFC
$65.4B
| $310K | 0.23% |
10,215
-445
| -4% | -$13.8K |
|
89
Travelers Companies
TRV
$78.5B
| $307K | 0.22% |
1,769
-139
| -7% | -$24.5K |
|
90
Williams Companies
WMB
$89.7B
| $307K | 0.22% |
9,410
+2,091
| +29% | +$62.8K |
|
91
Norfolk Southern
NSC
$76.4B
| $305K | 0.22% |
1,347
-94
| -7% | -$20K |
|
92
DexCom
DXCM
$29.6B
| $305K | 0.22% |
2,375
-802
| -25% | -$97K |
|
93
Agilent Technologies
A
$37.1B
| $305K | 0.22% |
2,538
+42
| +2% | +$5.35K |
|
94
Marathon Petroleum
MPC
$91.3B
| $305K | 0.22% |
2,613
-573
| -18% | -$66.6K |
|
95
Crown Castle
CCI
$34.6B
| $304K | 0.22% |
2,669
-41
| -2% | -$4.88K |
|
96
Rockwell Automation
ROK
$51.4B
| $295K | 0.22% |
895
-41
| -4% | -$11.8K |
|
97
NextEra Energy
NEE
$185B
| $288K | 0.21% |
3,885
+580
| +18% | +$43.9K |
|
98
Intuitive Surgical
ISRG
$122B
| $288K | 0.21% |
843
+50
| +6% | +$15.1K |
|
99
Johnson Controls International
JCI
$85.7B
| $287K | 0.21% |
4,207
-120
| -3% | -$7.38K |
|
100
Workday
WDAY
$35.8B
| $286K | 0.21% |
+1,264
| New | +$253K |
|
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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.