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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$22.7B
| $146K | 0.11% |
+4,748
| New | +$143K |
|
177
Regeneron Pharmaceuticals
REGN
$70.9B
| $144K | 0.11% |
201
-73
| -27% | -$56.3K |
|
178
Genuine Parts
GPC
$17.2B
| $144K | 0.11% |
+851
| New | +$139K |
|
179
Southern Company
SO
$107B
| $139K | 0.1% |
+1,979
| New | +$142K |
|
180
Labcorp
LH
$23.2B
| $139K | 0.1% |
+670
| New | +$130K |
|
181
J.M. Smucker
SJM
$12B
| $138K | 0.1% |
+937
| New | +$143K |
|
182
CMS Energy
CMS
$22.8B
| $137K | 0.1% |
+2,325
| New | +$140K |
|
183
IDEX
IEX
$16.6B
| $135K | 0.1% |
+625
| New | +$131K |
|
184
Regions Financial
RF
$27B
| $133K | 0.1% |
+7,464
| New | +$132K |
|
185
Dover
DOV
$28.8B
| $133K | 0.1% |
+898
| New | +$128K |
|
186
Public Storage
PSA
$55.8B
| $129K | 0.09% |
+443
| New | +$129K |
|
187
TransUnion
TRU
$15.4B
| $129K | 0.09% |
+1,646
| New | +$114K |
|
188
Aon
AON
$78.4B
| $128K | 0.09% |
+372
| New | +$121K |
|
189
Waters Corp
WAT
$36.2B
| $127K | 0.09% |
+477
| New | +$133K |
|
190
NVR
NVR
$17.5B
| $127K | 0.09% |
+20
| New | +$116K |
|
191
Factset
FDS
$9.18B
| $126K | 0.09% |
+314
| New | +$127K |
|
192
Conagra Brands
CAG
$6.83B
| $126K | 0.09% |
+3,727
| New | +$135K |
|
193
Pool Corp
POOL
$7.33B
| $125K | 0.09% |
+333
| New | +$114K |
|
194
Duke Energy
DUK
$97.5B
| $125K | 0.09% |
1,390
-967
| -41% | -$91.3K |
|
195
Huntington Bancshares
HBAN
$37B
| $124K | 0.09% |
11,521
-78
| -0.7% | -$833 |
|
196
Northern Trust
NTRS
$34.2B
| $123K | 0.09% |
+1,660
| New | +$127K |
|
197
Cboe Global Markets
CBOE
$28.6B
| $122K | 0.09% |
+886
| New | +$121K |
|
198
International Flavors & Fragrances
IFF
$20B
| $120K | 0.09% |
+1,514
| New | +$130K |
|
199
Cooper Companies
COO
$14B
| $120K | 0.09% |
+1,256
| New | +$118K |
|
200
JB Hunt Transport Services
JBHT
$27.4B
| $120K | 0.09% |
+662
| New | +$115K |
|
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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.