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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.4B
$653K 0.1%
4,098
+78
+2% +$11.9K
MSI icon
227
Motorola Solutions
MSI
$67.6B
$652K 0.1%
1,451
+185
+15% +$77.1K
CNP icon
228
CenterPoint Energy
CNP
$28.9B
$645K 0.09%
21,940
+2,290
+12% +$64.1K
STE icon
229
Steris
STE
$20.5B
$644K 0.09%
2,655
+24
+0.9% +$5.61K
CHD icon
230
Church & Dwight Co
CHD
$22.8B
$642K 0.09%
6,131
-48
-0.8% -$4.92K
ES icon
231
Eversource Energy
ES
$28.1B
$637K 0.09%
9,368
+540
+6% +$34.9K
OC icon
232
Owens Corning
OC
$11.2B
$635K 0.09%
3,600
+4
+0.1% +$674
WDAY icon
233
Workday
WDAY
$31.6B
$635K 0.09%
2,599
+9
+0.3% +$2.13K
WTW icon
234
Willis Towers Watson
WTW
$27.2B
$635K 0.09%
2,156
+147
+7% +$41.1K
MAR icon
235
Marriott International
MAR
$96.1B
$634K 0.09%
2,550
+579
+29% +$135K
LEN icon
236
Lennar Class A
LEN
$19.8B
$634K 0.09%
3,493
+516
+17% +$86.4K
NTAP icon
237
NetApp
NTAP
$32.3B
$631K 0.09%
5,108
+120
+2% +$15K
WAT icon
238
Waters Corp
WAT
$37.5B
$631K 0.09%
1,753
+3
+0.2% +$977
MET icon
239
MetLife
MET
$59.5B
$628K 0.09%
7,613
+2,035
+36% +$152K
FSLR icon
240
First Solar
FSLR
$22.1B
$627K 0.09%
2,513
+227
+10% +$51.1K
WST icon
241
West Pharmaceutical
WST
$25.1B
$626K 0.09%
2,086
+146
+8% +$44.7K
APTV icon
242
Aptiv
APTV
$11.9B
$626K 0.09%
8,694
+2,593
+43% +$181K
GPC icon
243
Genuine Parts
GPC
$16.6B
$624K 0.09%
4,469
+1,374
+44% +$191K
RF icon
244
Regions Financial
RF
$26.2B
$621K 0.09%
26,632
-455
-2% -$9.94K
WDC icon
245
Western Digital
WDC
$192B
$621K 0.09%
12,023
+2,102
+21% +$106K
NVR icon
246
NVR
NVR
$16.6B
$618K 0.09%
63
-1
-2% -$8.73K
DXCM icon
247
DexCom
DXCM
$27.2B
$618K 0.09%
9,214
+1,515
+20% +$124K
NSC icon
248
Norfolk Southern
NSC
$78.3B
$613K 0.09%
2,465
+594
+32% +$142K
ZBH icon
249
Zimmer Biomet
ZBH
$17.3B
$611K 0.09%
5,660
-37
-0.6% -$4.04K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$62.2B
$610K 0.09%
2,169
+326
+18% +$91.9K
8 9
10
11 12

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.