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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.3B
$588K 0.08%
14,913
– –
SBAC icon
227
SBA Communications
SBAC
$18.5B
$587K 0.08%
2,710
+431
+19% +$95.9K
DHI icon
228
D.R. Horton
DHI
$39.9B
$586K 0.08%
3,559
+1,207
+51% +$181K
PANW icon
229
Palo Alto Networks
PANW
$265B
$585K 0.08%
4,118
+2,590
+170% +$409K
HBAN icon
230
Huntington Bancshares
HBAN
$35.3B
$585K 0.08%
41,923
+5,897
+16% +$76.3K
FDX icon
231
FedEx
FDX
$74.7B
$584K 0.08%
2,017
– –
RJF icon
232
Raymond James Financial
RJF
$32.4B
$583K 0.08%
4,541
– –
HPQ icon
233
HP
HPQ
$22.4B
$583K 0.08%
19,293
+3,534
+22% +$104K
BLDR icon
234
Builders FirstSource
BLDR
$7.59B
$580K 0.08%
2,781
– –
STE icon
235
Steris
STE
$20.5B
$576K 0.08%
2,561
+395
+18% +$89.1K
IFF icon
236
International Flavors & Fragrances
IFF
$18.8B
$576K 0.08%
6,693
+1,019
+18% +$81.8K
OC icon
237
Owens Corning
OC
$11.2B
$571K 0.08%
3,424
– –
CEG icon
238
Constellation Energy
CEG
$98.4B
$570K 0.08%
3,086
+1,312
+74% +$186K
NVR icon
239
NVR
NVR
$16.6B
$567K 0.08%
70
– –
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$10.2B
$561K 0.08%
11,500
– –
ES icon
241
Eversource Energy
ES
$28.1B
$560K 0.08%
9,375
+1,431
+18% +$82.3K
PPL
242
PPL Corp
PPL
$27.3B
$560K 0.08%
20,352
+3,013
+17% +$80.2K
NTR icon
243
Nutrien
NTR
$32.9B
$559K 0.08%
7,472
– –
COP icon
244
ConocoPhillips
COP
$146B
$559K 0.08%
4,388
– –
ODFL icon
245
Old Dominion Freight Line
ODFL
$48B
$557K 0.08%
2,540
-524
-17% -$109K
ILMN icon
246
Illumina
ILMN
$29.8B
$556K 0.08%
4,161
+598
+17% +$80.2K
PH icon
247
Parker-Hannifin
PH
$124B
$550K 0.08%
990
+520
+111% +$264K
RF icon
248
Regions Financial
RF
$26.2B
$550K 0.08%
26,139
+3,768
+17% +$71.2K
DECK icon
249
Deckers Outdoor
DECK
$13.4B
$549K 0.08%
3,498
+1,452
+71% +$201K
AXON
250
Axon Enterprise
AXON
$39.6B
$548K 0.08%
1,750
– –
8 9
10
11 12

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DCM
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HTIM
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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.