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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $14.9M | 10.84% |
43,646
-950
| -2% | -$298K |
|
2
NVIDIA
NVDA
$4.91T
| $8.62M | 6.29% |
203,810
-4,470
| -2% | -$148K |
|
3
Tesla
TSLA
$1.43T
| $4.41M | 3.22% |
16,849
+725
| +4% | +$145K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $4.34M | 3.16% |
35,850
+115
| +0.3% | +$13.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.94M | 2.87% |
32,874
-2,956
| -8% | -$340K |
|
6
Johnson & Johnson
JNJ
$609B
| $2.61M | 1.91% |
15,797
-360
| -2% | -$58.1K |
|
7
Merck
MRK
$315B
| $2.6M | 1.9% |
22,514
+1,930
| +9% | +$219K |
|
|
8
Eli Lilly
LLY
$1.05T
| $2.31M | 1.68% |
4,923
-1,998
| -29% | -$838K |
|
9
Visa
V
$682B
| $2.3M | 1.68% |
9,682
-308
| -3% | -$70.5K |
|
10
Procter & Gamble
PG
$349B
| $2.2M | 1.61% |
14,525
-358
| -2% | -$54K |
|
11
Adobe
ADBE
$94.3B
| $1.99M | 1.45% |
4,067
+197
| +5% | +$79.4K |
|
12
Mastercard
MA
$480B
| $1.99M | 1.45% |
5,049
-222
| -4% | -$83.3K |
|
13
Home Depot
HD
$338B
| $1.84M | 1.34% |
5,918
-352
| -6% | -$104K |
|
14
PepsiCo
PEP
$187B
| $1.58M | 1.15% |
8,531
-35
| -0.4% | -$6.53K |
|
15
Coca-Cola
KO
$351B
| $1.54M | 1.12% |
25,508
+4
| +0% | +$249 |
|
16
Linde
LIN
$237B
| $1.48M | 1.08% |
3,873
+34
| +0.9% | +$12.4K |
|
|
17
Danaher
DHR
$144B
| $1.4M | 1.02% |
6,590
+4,896
| +289% | +$1.04M |
|
18
Salesforce
CRM
$140B
| $1.33M | 0.97% |
6,278
+81
| +1% | +$16.5K |
|
19
McDonald's
MCD
$190B
| $1.32M | 0.97% |
4,436
-35
| -0.8% | -$10.2K |
|
20
Accenture
ACN
$87.9B
| $1.19M | 0.87% |
3,844
-64
| -2% | -$18.6K |
|
21
Intuit
INTU
$79.6B
| $1.18M | 0.86% |
2,568
+454
| +21% | +$199K |
|
22
S&P Global
SPGI
$133B
| $1.09M | 0.8% |
2,719
+636
| +31% | +$232K |
|
|
23
Comcast
CMCSA
$85B
| $1.08M | 0.79% |
+25,986
| New | +$1.03M |
|
24
Walt Disney
DIS
$170B
| $1.02M | 0.74% |
11,371
+3
| +0% | +$284 |
|
25
Prologis
PLD
$140B
| $1.01M | 0.74% |
8,250
+792
| +11% | +$97.4K |
|
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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.