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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.41M 0.23%
14,576
-64
-0.4% -$5.9K
TSM icon
77
TSMC
TSM
$2.07T
$1.36M 0.22%
7,880
-2,577
-25% -$391K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$1.35M 0.22%
3,040
-780
-20% -$311K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.34M 0.22%
8,590
+107
+1% +$16.6K
PFE icon
80
Pfizer
PFE
$143B
$1.32M 0.21%
47,337
+2,869
+6% +$79K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$70.9B
$1.31M 0.21%
1,251
+54
+5% +$52.3K
SLF icon
82
Sun Life Financial
SLF
$45.3B
$1.3M 0.21%
19,408
+1,100
+6% +$55.8K
USB icon
83
US Bancorp
USB
$98.4B
$1.29M 0.21%
32,409
+507
+2% +$20.7K
MCO icon
84
Moody's
MCO
$89.2B
$1.28M 0.21%
3,035
-381
-11% -$152K
URI icon
85
United Rentals
URI
$65.5B
$1.27M 0.21%
1,966
-203
-9% -$135K
ECL icon
86
Ecolab
ECL
$76.8B
$1.26M 0.2%
5,305
-100
-2% -$23.1K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$1.26M 0.2%
5,307
-1,792
-25% -$443K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$1.26M 0.2%
13,589
+94
+0.7% +$8.32K
EA icon
89
Electronic Arts
EA
$52.4B
$1.25M 0.2%
8,981
+483
+6% +$63.6K
ORCL icon
90
Oracle
ORCL
$364B
$1.24M 0.2%
8,815
-7,198
-45% -$894K
NXPI icon
91
NXP Semiconductors
NXPI
$67.3B
$1.24M 0.2%
4,614
-287
-6% -$74K
MELI icon
92
Mercado Libre
MELI
$92B
$1.24M 0.2%
754
+253
+50% +$399K
IBN icon
93
ICICI Bank
IBN
$107B
$1.19M 0.19%
41,155
+14,569
+55% +$390K
COP icon
94
ConocoPhillips
COP
$140B
$1.18M 0.19%
10,360
+5,972
+136% +$725K
QCOM icon
95
Qualcomm
QCOM
$181B
$1.18M 0.19%
5,926
-153
-3% -$28.9K
ASML icon
96
ASML
ASML
$671B
$1.17M 0.19%
1,148
-191
-14% -$184K
CSX icon
97
CSX Corp
CSX
$94.3B
$1.17M 0.19%
34,907
-1,872
-5% -$63.6K
HCA icon
98
HCA Healthcare
HCA
$82.3B
$1.17M 0.19%
3,631
-144
-4% -$46.8K
TEL icon
99
TE Connectivity
TEL
$59.3B
$1.16M 0.19%
7,684
+122
+2% +$17.9K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.3B
$1.15M 0.19%
16,290
+9,540
+141% +$660K
2 3
4
5 6

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DCM
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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.