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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
RJF icon
251
Raymond James Financial
RJF
$32.4B
$609K 0.09%
4,971
+855
+21% +$99.9K
HBAN icon
252
Huntington Bancshares
HBAN
$35.3B
$608K 0.09%
41,379
+65
+0.2% +$923
ULTA icon
253
Ulta Beauty
ULTA
$20.5B
$608K 0.09%
1,563
+257
+20% +$96.4K
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$602K 0.09%
6,753
+437
+7% +$34.9K
TTWO icon
255
Take-Two Interactive
TTWO
$42.7B
$602K 0.09%
3,916
+317
+9% +$48.1K
HOLX
256
DELISTED
Hologic
HOLX
$599K 0.09%
7,353
+78
+1% +$6.24K
SNY icon
257
Sanofi
SNY
$104B
$598K 0.09%
10,378
– –
TRGP icon
258
Targa Resources
TRGP
$61.3B
$597K 0.09%
4,031
-100
-2% -$14.1K
FERG icon
259
Ferguson
FERG
$44.3B
$589K 0.09%
2,968
+217
+8% +$44K
K
260
DELISTED
Kellanova
K
$586K 0.09%
7,257
-446
-6% -$31.7K
BR icon
261
Broadridge
BR
$16.7B
$586K 0.09%
2,723
+110
+4% +$23K
STX icon
262
Seagate
STX
$207B
$582K 0.09%
5,315
+446
+9% +$45.6K
EL icon
263
Estee Lauder
EL
$28.9B
$582K 0.09%
5,837
+1,771
+44% +$168K
CNI icon
264
Canadian National Railway
CNI
$79.2B
$582K 0.09%
3,672
– –
AXON
265
Axon Enterprise
AXON
$39.6B
$575K 0.08%
1,440
-35
-2% -$12.1K
CME icon
266
CME Group
CME
$91.9B
$572K 0.08%
2,592
+663
+34% +$137K
RSG icon
267
Republic Services
RSG
$66.9B
$571K 0.08%
2,843
+288
+11% +$58K
KMX icon
268
CarMax
KMX
$8.29B
$565K 0.08%
7,308
+2,570
+54% +$203K
COO icon
269
Cooper Companies
COO
$13.7B
$563K 0.08%
5,101
+9
+0.2% +$876
CLX icon
270
Clorox
CLX
$11.3B
$562K 0.08%
3,447
-6
-0.2% -$889
MCK icon
271
McKesson
MCK
$96.5B
$558K 0.08%
1,129
+240
+27% +$134K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$45.8B
$554K 0.08%
7,038
– –
SYY icon
273
Sysco
SYY
$39.1B
$551K 0.08%
7,058
+2,039
+41% +$153K
LYV icon
274
Live Nation Entertainment
LYV
$41B
$547K 0.08%
4,992
+687
+16% +$66.4K
MOH icon
275
Molina Healthcare
MOH
$10.4B
$543K 0.08%
1,576
+3
+0.2% +$990
9 10
11
12 13

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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.