QVIDTVM Management

Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMX, WAB, RTX, OTIS, VVV, and represent 74.03% of QVIDTVM Management's stock portfolio.
  • Added to shares of these 8 stocks: PYPL (+$6.9M), VSCO, FTCH, OTIS, VVV, RTX, TMX, LTCH.
  • Reduced shares in these 2 stocks: PGR (-$16M), WAB.
  • QVIDTVM Management was a net buyer of stock by $1.9M.
  • QVIDTVM Management has $151M in assets under management (AUM), dropping by -18.40%.
  • Central Index Key (CIK): 0001912226

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Portfolio Holdings for QVIDTVM Management

QVIDTVM Management holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terminix Global Holdings (TMX) 25.9 $39M +3% 964k 40.65
Wabtec Corporation (WAB) 14.9 $23M 274k 82.08
Raytheon Technologies Corp (RTX) 12.9 $20M +9% 203k 96.11
Otis Worldwide Corp (OTIS) 10.5 $16M +12% 224k 70.67
Valvoline Inc Common (VVV) 9.8 $15M +13% 516k 28.83
Victorias Secret And (VSCO) 9.0 $14M +20% 484k 27.97
Paypal Holdings (PYPL) 8.6 $13M +113% 186k 69.84
Farfetch Ord Sh Cl A (FTCH) 5.3 $8.1M +28% 1.1M 7.16
Progressive Corporation (PGR) 1.4 $2.1M -87% 18k 116.28
Latch (LTCH) 1.1 $1.7M +19% 1.5M 1.14
Root Com Cl (ROOT) 0.6 $853k 717k 1.19
N/a N/a 0.0 $0 0 0.00

Past Filings by QVIDTVM Management

SEC 13F filings are viewable for QVIDTVM Management going back to 2021