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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$34.7B
| $434K | 0.08% |
3,677
+702
| +24% | +$78.2K |
|
252
Regions Financial
RF
$26.2B
| $434K | 0.08% |
22,371
+4,136
| +23% | +$68.6K |
|
253
Pool Corp
POOL
$6.68B
| $433K | 0.08% |
1,086
+176
| +19% | +$61.7K |
|
254
Citizens Financial Group
CFG
$30.3B
| $431K | 0.08% |
12,994
+2,198
| +20% | +$60.5K |
|
255
CME Group
CME
$91.9B
| $427K | 0.08% |
2,028
| – | – |
|
256
CMS Energy
CMS
$22.9B
| $423K | 0.07% |
7,286
+1,296
| +22% | +$72.4K |
|
257
NetApp
NTAP
$32.3B
| $423K | 0.07% |
4,798
+935
| +24% | +$75.3K |
|
258
Principal Financial Group
PFG
$23.2B
| $421K | 0.07% |
5,357
+1,079
| +25% | +$78.1K |
|
259
IDEX
IEX
$16.4B
| $416K | 0.07% |
1,918
+334
| +21% | +$67.4K |
|
260
RB Global
RBA
$20.3B
| $415K | 0.07% |
+4,683
| New | +$301K |
|
261
Cooper Companies
COO
$13.7B
| $414K | 0.07% |
4,376
+864
| +25% | +$72.5K |
|
|
HOLX
262
DELISTED
Hologic
HOLX
| $408K | 0.07% |
5,708
+1,069
| +23% | +$74.4K |
|
263
Omnicom Group
OMC
$22.2B
| $404K | 0.07% |
4,669
+877
| +23% | +$69.1K |
|
264
Targa Resources
TRGP
$61.3B
| $403K | 0.07% |
4,635
+960
| +26% | +$82.5K |
|
265
NextEra Energy
NEE
$187B
| $402K | 0.07% |
6,625
| – | – |
|
266
Insulet
PODD
$11B
| $401K | 0.07% |
1,850
+289
| +19% | +$49.6K |
|
267
Terex
TEX
$7.83B
| $399K | 0.07% |
+6,948
| New | +$359K |
|
268
MarketAxess Holdings
MKTX
$4.06B
| $396K | 0.07% |
1,352
+169
| +14% | +$40.9K |
|
269
Teleflex
TFX
$5.81B
| $392K | 0.07% |
1,571
+193
| +14% | +$41.3K |
|
270
Pan American Silver
PAAS
$18.6B
| $391K | 0.07% |
+18,095
| New | +$271K |
|
271
Seagate
STX
$207B
| $386K | 0.07% |
4,517
+213
| +5% | +$15.9K |
|
272
Genuine Parts
GPC
$16.6B
| $384K | 0.07% |
2,775
+618
| +29% | +$84.8K |
|
273
Shinhan Financial Group
SHG
$33.6B
| $384K | 0.07% |
+12,469
| New | +$343K |
|
274
Lamb Weston
LW
$6.79B
| $384K | 0.07% |
3,549
+604
| +21% | +$58.2K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $373K | 0.07% |
8,987
+1,306
| +17% | +$50.2K |
|
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V-Square Quantitative Management's Q4 2023 Portfolio in Review
As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.
- V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
- V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
- V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
- V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
- V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
- V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.
Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.