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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.8B
$912K 0.15%
1,872
+59
+3% +$29.6K
PRU icon
127
Prudential Financial
PRU
$41.4B
$908K 0.15%
7,752
+32
+0.4% +$3.69K
JCI icon
128
Johnson Controls International
JCI
$85.7B
$901K 0.15%
13,560
-98
-0.7% -$6.6K
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$901K 0.15%
5,192
-747
-13% -$139K
WMB icon
130
Williams Companies
WMB
$89.7B
$897K 0.15%
21,100
-686
-3% -$27.5K
KMB icon
131
Kimberly-Clark
KMB
$36B
$893K 0.14%
6,463
-49
-0.8% -$6.54K
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$9.94B
$888K 0.14%
16,456
+4,956
+43% +$248K
DEO icon
133
Diageo
DEO
$46.7B
$885K 0.14%
7,020
+382
+6% +$52.6K
PSX icon
134
Phillips 66
PSX
$82.9B
$884K 0.14%
6,260
-326
-5% -$48.3K
DXCM icon
135
DexCom
DXCM
$29.6B
$873K 0.14%
7,699
-59
-0.8% -$7.46K
IQV icon
136
IQVIA
IQV
$34.4B
$865K 0.14%
4,092
+2,434
+147% +$553K
DHI icon
137
D.R. Horton
DHI
$42.4B
$857K 0.14%
6,079
+2,520
+71% +$370K
ROK icon
138
Rockwell Automation
ROK
$51.4B
$850K 0.14%
3,087
+533
+21% +$144K
CCI icon
139
Crown Castle
CCI
$34.6B
$848K 0.14%
8,675
+176
+2% +$17.3K
OKE icon
140
Oneok
OKE
$58.9B
$842K 0.14%
10,327
+248
+2% +$19.8K
BIIB icon
141
Biogen
BIIB
$30.4B
$829K 0.13%
3,574
+329
+10% +$71.5K
IT icon
142
Gartner
IT
$9.39B
$826K 0.13%
1,839
+212
+13% +$94.3K
MMM icon
143
3M
MMM
$83.4B
$823K 0.13%
8,055
-1,343
-14% -$131K
EBAY icon
144
eBay
EBAY
$49.8B
$809K 0.13%
15,061
+2,929
+24% +$153K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$805K 0.13%
27,672
+3,048
+12% +$93.9K
NUE icon
146
Nucor
NUE
$53.9B
$801K 0.13%
5,066
+201
+4% +$34.9K
FICO icon
147
Fair Isaac
FICO
$29.2B
$790K 0.13%
531
-62
-10% -$80.1K
COR icon
148
Cencora
COR
$59.9B
$789K 0.13%
3,502
-65
-2% -$15.1K
O icon
149
Realty Income
O
$61.3B
$784K 0.13%
14,849
-1,173
-7% -$62.6K
CMI icon
150
Cummins
CMI
$89.5B
$784K 0.13%
2,831
-140
-5% -$40K
4 5
6
7 8

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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.