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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
A icon
151
Agilent Technologies
A
$36.8B
$783K 0.13%
6,044
-697
-10% -$97.5K
ACGL icon
152
Arch Capital
ACGL
$35.6B
$783K 0.13%
7,761
-523
-6% -$50.9K
AMP icon
153
Ameriprise Financial
AMP
$47.3B
$775K 0.13%
1,815
-2,099
-54% -$897K
XYL icon
154
Xylem
XYL
$28.7B
$768K 0.12%
5,666
-338
-6% -$46K
GIS icon
155
General Mills
GIS
$20.1B
$768K 0.12%
12,135
-1,001
-8% -$68.7K
CVS icon
156
CVS Health
CVS
$137B
$765K 0.12%
12,950
+505
+4% +$31.6K
FTNT icon
157
Fortinet
FTNT
$117B
$764K 0.12%
12,682
+633
+5% +$39.4K
IR icon
158
Ingersoll Rand
IR
$31.4B
$759K 0.12%
8,360
-753
-8% -$69.2K
CP icon
159
Canadian Pacific Kansas City
CP
$81.4B
$752K 0.12%
6,983
+400
+6% +$32.6K
PAYX icon
160
Paychex
PAYX
$41B
$748K 0.12%
6,308
+137
+2% +$16.7K
NVT icon
161
nVent Electric
NVT
$25B
$747K 0.12%
9,872
+109
+1% +$8.46K
NEM icon
162
Newmont
NEM
$95.2B
$746K 0.12%
17,826
-9,273
-34% -$379K
CTSH icon
163
Cognizant
CTSH
$21.1B
$746K 0.12%
10,975
+832
+8% +$56.4K
EXC icon
164
Exelon
EXC
$47B
$739K 0.12%
21,346
+1,249
+6% +$46.1K
HAL icon
165
Halliburton
HAL
$29.3B
$736K 0.12%
21,774
+6,861
+46% +$253K
SONY icon
166
Sony
SONY
$124B
$735K 0.12%
43,090
+1,630
+4% +$26.9K
DLR icon
167
Digital Realty Trust
DLR
$65.2B
$734K 0.12%
4,825
-660
-12% -$94.8K
CBOE icon
168
Cboe Global Markets
CBOE
$29.1B
$732K 0.12%
4,307
+176
+4% +$31.3K
UBER icon
169
Uber
UBER
$147B
$729K 0.12%
10,030
-114
-1% -$7.92K
LULU icon
170
lululemon athletica
LULU
$13.2B
$727K 0.12%
2,435
+207
+9% +$69.2K
ANSS
171
DELISTED
Ansys
ANSS
$720K 0.12%
2,241
+198
+10% +$64.9K
GEHC icon
172
GE HealthCare
GEHC
$28.6B
$720K 0.12%
9,239
+4,681
+103% +$382K
C icon
173
Citigroup
C
$216B
$713K 0.12%
11,240
-9,139
-45% -$563K
BKR icon
174
Baker Hughes
BKR
$54.7B
$712K 0.12%
20,246
+2,229
+12% +$73.1K
IP icon
175
International Paper
IP
$19.2B
$711K 0.12%
16,488
-1,186
-7% -$48.2K
5 6
7
8 9

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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.