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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $219K | 0.16% |
2,486
-862
| -26% | -$74.2K |
|
127
Vertex Pharmaceuticals
VRTX
$123B
| $217K | 0.16% |
617
-1,505
| -71% | -$507K |
|
128
Eversource Energy
ES
$28.2B
| $216K | 0.16% |
3,045
+298
| +11% | +$22.2K |
|
129
Weyerhaeuser
WY
$17.6B
| $216K | 0.16% |
+6,440
| New | +$194K |
|
130
Keurig Dr Pepper
KDP
$42.7B
| $216K | 0.16% |
6,899
+377
| +6% | +$12.4K |
|
131
Kinder Morgan
KMI
$72.4B
| $214K | 0.16% |
12,417
-3,709
| -23% | -$63K |
|
132
CBRE Group
CBRE
$42.1B
| $213K | 0.16% |
+2,644
| New | +$198K |
|
133
Prudential Financial
PRU
$41.1B
| $212K | 0.15% |
2,402
-97
| -4% | -$8.12K |
|
134
Old Dominion Freight Line
ODFL
$49.3B
| $212K | 0.15% |
+1,146
| New | +$186K |
|
135
McCormick & Company Non-Voting
MKC
$14.2B
| $212K | 0.15% |
+2,425
| New | +$214K |
|
136
Cummins
CMI
$89.4B
| $209K | 0.15% |
852
-41
| -5% | -$9.28K |
|
137
SBA Communications
SBAC
$19.6B
| $209K | 0.15% |
900
+40
| +5% | +$9.57K |
|
138
Fortive
FTV
$19B
| $206K | 0.15% |
+3,661
| New | +$185K |
|
139
Church & Dwight Co
CHD
$23.5B
| $206K | 0.15% |
+2,055
| New | +$193K |
|
140
Fidelity National Information Services
FIS
$22B
| $205K | 0.15% |
+3,740
| New | +$206K |
|
141
Fastenal
FAST
$53.6B
| $203K | 0.15% |
+6,896
| New | +$189K |
|
142
HubSpot
HUBS
$11.5B
| $203K | 0.15% |
+381
| New | +$179K |
|
143
Hartford Financial Services
HIG
$37.5B
| $202K | 0.15% |
+2,807
| New | +$197K |
|
144
Take-Two Interactive
TTWO
$44.5B
| $202K | 0.15% |
+1,370
| New | +$179K |
|
145
Xylem
XYL
$29.8B
| $201K | 0.15% |
+1,788
| New | +$189K |
|
146
LyondellBasell Industries
LYB
$18.7B
| $197K | 0.14% |
+2,144
| New | +$196K |
|
147
Halliburton
HAL
$29.3B
| $193K | 0.14% |
5,854
-1,293
| -18% | -$40.8K |
|
148
Kroger
KR
$35.9B
| $192K | 0.14% |
4,090
-1,696
| -29% | -$80.9K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $188K | 0.14% |
1,309
-300
| -19% | -$38.9K |
|
150
State Street
STT
$51.4B
| $186K | 0.14% |
2,537
-263
| -9% | -$18.9K |
|
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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.