We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$111M |
| 2 |
Flutter Entertainment
FLUT
|
+$5.37M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$102B
| $623K | 0.1% |
16,127
+853
| +6% | +$35.9K |
|
202
LyondellBasell Industries
LYB
$20.1B
| $623K | 0.1% |
6,510
-6,622
| -50% | -$657K |
|
203
Hewlett Packard
HPE
$63.7B
| $623K | 0.1% |
29,412
-4,369
| -13% | -$80.5K |
|
204
Shinhan Financial Group
SHG
$33.2B
| $623K | 0.1% |
17,973
+5,504
| +44% | +$185K |
|
205
Zimmer Biomet
ZBH
$17.2B
| $618K | 0.1% |
5,697
+441
| +8% | +$52K |
|
206
CenterPoint Energy
CNP
$28.6B
| $609K | 0.1% |
19,650
+462
| +2% | +$13.6K |
|
207
Quanta Services
PWR
$96.5B
| $609K | 0.1% |
2,395
-144
| -6% | -$38.2K |
|
208
Iron Mountain
IRM
$37B
| $607K | 0.1% |
6,768
-1,033
| -13% | -$83.6K |
|
209
Veralto
VLTO
$22.4B
| $601K | 0.1% |
6,297
+2,524
| +67% | +$241K |
|
210
Aon
AON
$75.2B
| $601K | 0.1% |
2,046
+205
| +11% | +$60.6K |
|
211
Infosys
INFY
$44.3B
| $597K | 0.1% |
31,824
+12,433
| +64% | +$216K |
|
212
Old Dominion Freight Line
ODFL
$48.4B
| $595K | 0.1% |
3,369
+829
| +33% | +$156K |
|
213
Canadian National Railway
CNI
$77.6B
| $594K | 0.1% |
3,672
+200
| +6% | +$25K |
|
214
SBA Communications
SBAC
$18.9B
| $590K | 0.1% |
3,006
+296
| +11% | +$58.6K |
|
215
Weyerhaeuser
WY
$17.2B
| $586K | 0.09% |
20,631
+1,253
| +6% | +$38.8K |
|
216
Workday
WDAY
$32.7B
| $579K | 0.09% |
2,590
+285
| +12% | +$68.6K |
|
217
Steris
STE
$20.5B
| $578K | 0.09% |
2,631
+70
| +3% | +$15.2K |
|
218
CRH
CRH
$66.9B
| $575K | 0.09% |
7,671
+6,241
| +436% | +$498K |
|
219
Marvell Technology
MRVL
$189B
| $574K | 0.09% |
8,213
-3,839
| -32% | -$269K |
|
220
International Flavors & Fragrances
IFF
$19.7B
| $574K | 0.09% |
6,027
-666
| -10% | -$61.1K |
|
221
Martin Marietta Materials
MLM
$33.1B
| $573K | 0.09% |
1,057
-76
| -7% | -$44.2K |
|
222
Western Digital
WDC
$192B
| $568K | 0.09% |
9,921
-3,530
| -26% | -$196K |
|
223
Pultegroup
PHM
$24.1B
| $567K | 0.09% |
5,149
-505
| -9% | -$57.3K |
|
224
Take-Two Interactive
TTWO
$43.4B
| $560K | 0.09% |
3,599
-46
| -1% | -$6.98K |
|
225
McCormick & Company Non-Voting
MKC
$14B
| $557K | 0.09% |
7,857
-1,415
| -15% | -$103K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
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.