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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
+2.43%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M
2
TSLA icon
Tesla
TSLA
+$417K
3
CTLT
CATALENT, INC.
CTLT
+$359K
4
KB icon
KB Financial Group
KB
+$317K
5
MRO
Marathon Oil Corporation
MRO
+$252K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.1B
$667K 0.09%
31,224
-3,305
-10% -$69.8K
HUM icon
227
Humana
HUM
$47.4B
$665K 0.09%
2,620
+96
+4% +$25.7K
CME icon
228
CME Group
CME
$91.9B
$664K 0.09%
2,861
+269
+10% +$61.9K
NTR icon
229
Nutrien
NTR
$32.9B
$662K 0.09%
10,115
+2,243
+28% +$106K
FTV icon
230
Fortive
FTV
$18.5B
$662K 0.09%
11,716
-528
-4% -$30.3K
FERG icon
231
Ferguson
FERG
$44.3B
$660K 0.09%
3,801
+833
+28% +$165K
WTW icon
232
Willis Towers Watson
WTW
$27.2B
$659K 0.09%
2,105
-51
-2% -$15.6K
SNY icon
233
Sanofi
SNY
$104B
$657K 0.09%
13,557
+3,179
+31% +$162K
D icon
234
Dominion Energy
D
$62.8B
$657K 0.09%
12,191
+655
+6% +$37.4K
KMX icon
235
CarMax
KMX
$8.29B
$653K 0.09%
7,986
+678
+9% +$53.3K
DXCM icon
236
DexCom
DXCM
$27.2B
$650K 0.09%
8,364
-850
-9% -$62.9K
NUE icon
237
Nucor
NUE
$54.9B
$650K 0.09%
5,568
+216
+4% +$31.1K
MET icon
238
MetLife
MET
$59.5B
$650K 0.09%
7,933
+320
+4% +$26.6K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$62.2B
$643K 0.09%
2,266
+97
+4% +$28.2K
CHD icon
240
Church & Dwight Co
CHD
$22.8B
$642K 0.09%
6,130
-1
-0% -$105
TRGP icon
241
Targa Resources
TRGP
$61.3B
$641K 0.09%
3,590
-441
-11% -$79.1K
SBAC icon
242
SBA Communications
SBAC
$18.5B
$640K 0.09%
3,139
+111
+4% +$25K
MTD icon
243
Mettler-Toledo International
MTD
$26.9B
$639K 0.09%
522
+17
+3% +$22.2K
APTV icon
244
Aptiv
APTV
$11.9B
$638K 0.09%
10,541
+1,847
+21% +$113K
VLTO icon
245
Veralto
VLTO
$22.5B
$634K 0.09%
6,228
-80
-1% -$8.52K
PFG icon
246
Principal Financial Group
PFG
$23.2B
$634K 0.09%
8,185
+493
+6% +$41.5K
IFF icon
247
International Flavors & Fragrances
IFF
$18.8B
$633K 0.09%
7,488
+591
+9% +$55.5K
GPC icon
248
Genuine Parts
GPC
$16.6B
$630K 0.09%
5,395
+926
+21% +$116K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.5B
$627K 0.09%
8,230
-177
-2% -$13.9K
LYV icon
250
Live Nation Entertainment
LYV
$41B
$627K 0.09%
4,838
-154
-3% -$19.4K
8 9
10
11 12

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V-Square Quantitative Management's Q4 2024 Portfolio in Review

As of Q4 2024, V-Square Quantitative Management held 711 positions worth $705M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

V-Square Quantitative Management deployed $21.7M of net new capital in Q4 2024, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Texas Pacific Land: 528 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $417K trimmed.

  • V-Square Quantitative Management's largest Q4 2024 buy was Texas Pacific Land: 528 shares worth $195K.
  • V-Square Quantitative Management added most to Microsoft in Q4 2024, an estimated $2.15M increase.
  • V-Square Quantitative Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $417K.
  • V-Square Quantitative Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $14.1M.
  • V-Square Quantitative Management's ten largest holdings make up 32% of its $705M portfolio in Q4 2024.
  • V-Square Quantitative Management opened 21 new positions and closed 7 in Q4 2024.
  • V-Square Quantitative Management's portfolio value rose 3.6% quarter-over-quarter to $705M.

Based on V-Square Quantitative Management's 13F filing for Q4 2024, filed 30 Jan 2025.