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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
PM icon
251
Philip Morris
PM
$298B
$623K 0.09%
5,176
+1,032
+25% +$130K
LYB icon
252
LyondellBasell Industries
LYB
$19.9B
$619K 0.09%
8,334
+1,086
+15% +$91.3K
MSI icon
253
Motorola Solutions
MSI
$67.6B
$615K 0.09%
1,331
-120
-8% -$56.9K
BIIB icon
254
Biogen
BIIB
$29.6B
$614K 0.09%
4,015
+180
+5% +$30.4K
ROST icon
255
Ross Stores
ROST
$74.5B
$612K 0.09%
4,043
+710
+21% +$104K
NSC icon
256
Norfolk Southern
NSC
$78.3B
$603K 0.09%
2,570
+105
+4% +$26.7K
WY icon
257
Weyerhaeuser
WY
$17B
$603K 0.09%
21,413
-487
-2% -$15.2K
HBAN icon
258
Huntington Bancshares
HBAN
$35.3B
$597K 0.08%
36,683
-4,696
-11% -$77.2K
DAL icon
259
Delta Air Lines
DAL
$53.9B
$593K 0.08%
9,797
-47
-0.5% -$2.77K
CB icon
260
Chubb
CB
$137B
$590K 0.08%
2,137
-362
-14% -$103K
WAT icon
261
Waters Corp
WAT
$37.5B
$590K 0.08%
1,591
-162
-9% -$59.3K
ZBH icon
262
Zimmer Biomet
ZBH
$17.3B
$585K 0.08%
5,540
-120
-2% -$12.9K
WIT icon
263
Wipro
WIT
$17.6B
$582K 0.08%
162,325
+24,307
+18% +$83.2K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48B
$580K 0.08%
3,289
-89
-3% -$18.1K
NTAP icon
265
NetApp
NTAP
$32.3B
$580K 0.08%
4,998
-110
-2% -$13.4K
SYY icon
266
Sysco
SYY
$39.1B
$578K 0.08%
7,566
+508
+7% +$38.9K
BR icon
267
Broadridge
BR
$16.7B
$578K 0.08%
2,555
-168
-6% -$37.6K
K
268
DELISTED
Kellanova
K
$578K 0.08%
7,133
-124
-2% -$10K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$165B
$574K 0.08%
39,799
+9,224
+30% +$127K
SYF icon
270
Synchrony
SYF
$23.3B
$573K 0.08%
8,820
-1,681
-16% -$103K
RSG icon
271
Republic Services
RSG
$66.9B
$572K 0.08%
2,841
-2
-0.1% -$414
STE icon
272
Steris
STE
$20.5B
$567K 0.08%
2,760
+105
+4% +$23K
RF icon
273
Regions Financial
RF
$26.2B
$567K 0.08%
24,109
-2,523
-9% -$62.3K
LNG icon
274
Cheniere Energy
LNG
$57B
$561K 0.08%
2,613
+21
+0.8% +$4.26K
CLX icon
275
Clorox
CLX
$11.3B
$552K 0.08%
3,399
-48
-1% -$7.85K
9 10
11
12 13

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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.