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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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$11.4B
| $119K | 0.09% |
+411
| New | +$125K |
|
202
Broadridge
BR
$17.3B
| $118K | 0.09% |
+714
| New | +$108K |
|
203
Clorox
CLX
$11.6B
| $118K | 0.09% |
+739
| New | +$119K |
|
204
Omnicom Group
OMC
$23.3B
| $116K | 0.08% |
+1,222
| New | +$113K |
|
205
Masco
MAS
$15.9B
| $116K | 0.08% |
+2,025
| New | +$106K |
|
206
Graco
GGG
$12.4B
| $116K | 0.08% |
+1,342
| New | +$104K |
|
207
Deckers Outdoor
DECK
$14.8B
| $114K | 0.08% |
+1,296
| New | +$104K |
|
208
Principal Financial Group
PFG
$24.6B
| $114K | 0.08% |
+1,499
| New | +$108K |
|
209
Builders FirstSource
BLDR
$7.99B
| $113K | 0.08% |
+830
| New | +$92.3K |
|
210
Realty Income
O
$61.3B
| $111K | 0.08% |
+1,864
| New | +$114K |
|
211
Synchrony
SYF
$24.8B
| $111K | 0.08% |
+3,284
| New | +$100K |
|
212
Akamai
AKAM
$17.5B
| $110K | 0.08% |
+1,225
| New | +$105K |
|
|
K
213
DELISTED
Kellanova
K
| $107K | 0.08% |
+1,697
| New | +$108K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $107K | 0.08% |
+1,010
| New | +$96K |
|
215
Molina Healthcare
MOH
$11.7B
| $105K | 0.08% |
+349
| New | +$100K |
|
216
Pultegroup
PHM
$24B
| $105K | 0.08% |
+1,350
| New | +$91.5K |
|
217
LPL Financial
LPLA
$26B
| $103K | 0.08% |
+475
| New | +$95.1K |
|
218
Steel Dynamics
STLD
$34B
| $103K | 0.08% |
+947
| New | +$96.4K |
|
219
Owens Corning
OC
$11.6B
| $102K | 0.07% |
+781
| New | +$85.6K |
|
220
Lamb Weston
LW
$6.46B
| $101K | 0.07% |
+877
| New | +$97.8K |
|
221
Citizens Financial Group
CFG
$30.6B
| $101K | 0.07% |
+3,858
| New | +$106K |
|
222
Iron Mountain
IRM
$36.8B
| $99.7K | 0.07% |
+1,755
| New | +$96.1K |
|
223
NetApp
NTAP
$32.1B
| $99.1K | 0.07% |
+1,297
| New | +$87.6K |
|
224
Quest Diagnostics
DGX
$23.3B
| $99K | 0.07% |
+704
| New | +$97.1K |
|
225
Teleflex
TFX
$5.96B
| $98.7K | 0.07% |
+408
| New | +$102K |
|
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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.