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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
CTAS icon
101
Cintas
CTAS
$81.8B
$1.14M 0.18%
6,500
+836
+15% +$143K
TFC icon
102
Truist Financial
TFC
$64.1B
$1.13M 0.18%
29,154
+1,107
+4% +$41.8K
CSCO icon
103
Cisco
CSCO
$441B
$1.13M 0.18%
23,760
+3,703
+18% +$176K
COF icon
104
Capital One
COF
$128B
$1.13M 0.18%
8,127
+3,747
+86% +$526K
SLB icon
105
SLB Ltd
SLB
$70.3B
$1.12M 0.18%
23,742
+1,461
+7% +$70.5K
NEE icon
106
NextEra Energy
NEE
$185B
$1.11M 0.18%
15,681
+653
+4% +$46.3K
ICE icon
107
Intercontinental Exchange
ICE
$79B
$1.09M 0.18%
7,950
-45
-0.6% -$6.05K
YUM icon
108
Yum! Brands
YUM
$40.8B
$1.06M 0.17%
8,027
+77
+1% +$10.6K
NVO
109
Novo Nordisk
NVO
$223B
$1.06M 0.17%
7,280
+361
+5% +$47.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$1.05M 0.17%
1,899
-14
-0.7% -$8.02K
KLAC icon
111
KLA
KLAC
$278B
$1.04M 0.17%
12,670
+2,770
+28% +$205K
HLT icon
112
Hilton Worldwide
HLT
$73.1B
$1.04M 0.17%
4,768
-553
-10% -$114K
KR icon
113
Kroger
KR
$36B
$1.03M 0.17%
20,696
-141
-0.7% -$7.59K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.5B
$1.02M 0.17%
67,550
+21,300
+46% +$305K
TRV icon
115
Travelers Companies
TRV
$78.5B
$1.01M 0.16%
4,967
-1,900
-28% -$408K
TMUS icon
116
T-Mobile US
TMUS
$208B
$1M 0.16%
5,700
-261
-4% -$43.8K
PYPL icon
117
PayPal
PYPL
$49.9B
$1M 0.16%
17,240
+9,792
+131% +$623K
WM icon
118
Waste Management
WM
$96.1B
$963K 0.16%
4,512
-5,175
-53% -$1.08M
CARR icon
119
Carrier Global
CARR
$57.1B
$957K 0.16%
15,173
-756
-5% -$46.4K
MDT icon
120
Medtronic
MDT
$106B
$949K 0.15%
12,055
-6,465
-35% -$530K
CVX icon
121
Chevron
CVX
$373B
$944K 0.15%
6,036
+805
+15% +$128K
HUM icon
122
Humana
HUM
$48B
$941K 0.15%
2,518
-12
-0.5% -$4.05K
SRE icon
123
Sempra
SRE
$60.3B
$937K 0.15%
12,321
-1,159
-9% -$85.7K
NVS icon
124
Novartis
NVS
$293B
$924K 0.15%
8,635
+240
+3% +$24.1K
VLO icon
125
Valero Energy
VLO
$91.9B
$918K 0.15%
5,853
-241
-4% -$38.9K
3 4
5
6 7

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DCM
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HTIM
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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.