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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$56M 9.08%
453,579
-42,901
-9% -$4.34M
MSFT icon
2
Microsoft
MSFT
$2.93T
$52.2M 8.45%
116,704
-1,574
-1% -$665K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$44.9M 7.28%
433,300
+146,300
+51% +$15.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 2.87%
97,198
+2,089
+2% +$352K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 1.91%
64,085
+1,168
+2% +$199K
LLY icon
6
Eli Lilly
LLY
$1.05T
$11.7M 1.89%
12,902
+121
+0.9% +$96.8K
TSLA icon
7
Tesla
TSLA
$1.43T
$8.55M 1.39%
43,196
-1,619
-4% -$283K
V icon
8
Visa
V
$682B
$7.15M 1.16%
27,244
+297
+1% +$81.4K
PG icon
9
Procter & Gamble
PG
$349B
$6.97M 1.13%
42,293
-909
-2% -$149K
MA icon
10
Mastercard
MA
$480B
$6.5M 1.05%
14,744
-195
-1% -$88.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$6.17M 1%
42,221
-703
-2% -$105K
MRK icon
12
Merck
MRK
$315B
$6M 0.97%
48,439
-4,306
-8% -$555K
ADBE icon
13
Adobe
ADBE
$94.3B
$5.71M 0.93%
10,283
+80
+0.8% +$38.7K
HD icon
14
Home Depot
HD
$338B
$5.3M 0.86%
15,395
-518
-3% -$177K
CRM icon
15
Salesforce
CRM
$140B
$5.02M 0.81%
19,514
-891
-4% -$238K
INTU icon
16
Intuit
INTU
$79.6B
$4.44M 0.72%
6,757
+79
+1% +$49K
KO icon
17
Coca-Cola
KO
$351B
$4.38M 0.71%
68,788
-432
-0.6% -$26.7K
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.18M 0.68%
26,030
-3,870
-13% -$542K
ACN icon
19
Accenture
ACN
$87.9B
$3.95M 0.64%
13,011
+35
+0.3% +$10.7K
LIN icon
20
Linde
LIN
$237B
$3.83M 0.62%
8,734
-2,516
-22% -$1.11M
DHR icon
21
Danaher
DHR
$144B
$3.8M 0.62%
15,196
+421
+3% +$106K
LRCX icon
22
Lam Research
LRCX
$392B
$3.58M 0.58%
33,630
-1,500
-4% -$144K
TXN icon
23
Texas Instruments
TXN
$258B
$3.54M 0.57%
18,197
+3,344
+23% +$618K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.29M 0.53%
84,090
-808
-1% -$31.6K
NOW icon
25
ServiceNow
NOW
$106B
$3.11M 0.5%
19,745
-2,345
-11% -$344K
1
2 3 4 5

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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.