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Latest V-Square Quantitative Management LLC Stock Portfolio

$617Million– No. of Holdings #583

V-Square Quantitative Management LLC Performance:
2024 Q2: 1.91%YTD: 9.33%2023: 26.76%
Performance for 2024 Q2 is 1.91%, and YTD is 9.33%, and 2023 is 26.76%.

About V-Square Quantitative Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $617 Millions as of 30 Jun, 2024.

The top stock holdings of V-Square Quantitative Management LLC are NVDA, MSFT, AAXJ. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ICL GROUP LTD (ICL), FLUTTER ENTERTAINMENT PLC and TORONTO-DOMINION BANK/THE (TD) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), SHERWIN-WILLIAMS CO/THE (SHW) and JPMORGAN CHASE & CO (JPM). V-Square Quantitative Management LLC opened new stock positions in LABCORP HOLDINGS INC, TEVA PHARMACEUTICAL INDUSTRIES (TEVA) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), DICK'S SPORTING GOODS INC (DKS) and GODADDY INC (GDDY).
V-Square Quantitative Management LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2024

V-Square Quantitative Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V-Square Quantitative Management LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.

New Buys

Ticker$ Bought
labcorp holdings inc469,905
ge vernova inc390,185
solventum corp287,138
teva pharmaceutical industries262,811
kkr & co inc212,480
New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker% Inc.
emcor group inc693
godaddy inc485
crh plc436
palo alto networks inc252
general motors co224
keysight technologies inc194
altria group inc179
general electric co174
Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker% Reduced
sherwin-williams co/the-81.96
jpmorgan chase & co-81.75
wells fargo & co-78.68
emerson electric co-76.68
cardinal health inc-65.15
mgm resorts international-64.93
starbucks corp-63.72
dupont de nemours inc-59.07
V-Square Quantitative Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by V-Square Quantitative Management LLC

Sector Distribution

V-Square Quantitative Management LLC has about 30.1% of it's holdings in Technology sector.

Sector%
Technology30.1
Others12.6
Healthcare11
Financial Services9
Industrials8.2
Communication Services7.8
Consumer Cyclical7.4
Consumer Defensive4.7
Real Estate2.8
Utilities2.3
Energy2.2
Basic Materials2

Market Cap. Distribution

V-Square Quantitative Management LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MEGA-CAP37.3
UNALLOCATED12.5
MID-CAP1.6

Stocks belong to which Index?

About 85.2% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.2
Others14.6
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.5 %
NVDA
nvidia corp
33.2 %
FSLR
first solar inc
31.1 %
TER
teradyne inc
28.6 %
KEX
kirby corp
25.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
14.9 M
MSFT
microsoft corp
3.1 M
GOOG
alphabet inc
3.0 M
GOOG
alphabet inc
2.0 M
LLY
eli lilly & co
1.6 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-38.8 %
PATH
uipath inc
-33.2 %
RGEN
repligen corp
-29.8 %
INTC
intel corp
-29.7 %
EL
estee lauder cos inc/the
-29.4 %
Top 5 Losers ($)$
INTC
intel corp
-0.9 M
CRM
salesforce inc
-0.9 M
DIS
walt disney co/the
-0.7 M
HD
home depot inc/the
-0.6 M
MA
mastercard inc
-0.6 M

V-Square Quantitative Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of V-Square Quantitative Management LLC

V-Square Quantitative Management LLC has 583 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for V-Square Quantitative Management LLC last quarter.

Last Reported on: 16 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions