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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
Mastercard
MA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$19B
| $222K | 0.1% |
5,934
+5,388
| +987% | +$218K |
|
277
Ventas
VTR
$47.6B
| $221K | 0.1% |
5,251
+4,001
| +320% | +$180K |
|
278
Generac Holdings
GNRC
$12.4B
| $219K | 0.1% |
2,006
+1,628
| +431% | +$201K |
|
279
Howmet Aerospace
HWM
$115B
| $218K | 0.1% |
4,719
+4,134
| +707% | +$201K |
|
280
Tyler Technologies
TYL
$11.9B
| $218K | 0.1% |
564
+490
| +662% | +$192K |
|
281
Delta Air Lines
DAL
$53.9B
| $218K | 0.1% |
5,885
+4,953
| +531% | +$215K |
|
282
DaVita
DVA
$15B
| $217K | 0.1% |
2,299
+1,970
| +599% | +$201K |
|
283
Dentsply Sirona
XRAY
$2.55B
| $216K | 0.09% |
6,311
+5,021
| +389% | +$191K |
|
284
AT&T
T
$160B
| $214K | 0.09% |
14,260
+12,284
| +622% | +$180K |
|
285
AbbVie
ABBV
$454B
| $214K | 0.09% |
1,434
+1,296
| +939% | +$190K |
|
286
CenterPoint Energy
CNP
$28.9B
| $213K | 0.09% |
7,950
+6,528
| +459% | +$189K |
|
287
Globe Life
GL
$13.3B
| $213K | 0.09% |
1,963
+1,756
| +848% | +$196K |
|
288
Chubb
CB
$137B
| $213K | 0.09% |
+1,024
| New | +$207K |
|
289
The Mosaic Company
MOS
$7.08B
| $213K | 0.09% |
5,977
+5,412
| +958% | +$208K |
|
290
Qualcomm
QCOM
$180B
| $212K | 0.09% |
1,912
+1,774
| +1,286% | +$206K |
|
291
CVS Health
CVS
$136B
| $212K | 0.09% |
3,035
+2,929
| +2,763% | +$208K |
|
292
Meta Platforms (Facebook)
META
$1.54T
| $212K | 0.09% |
705
+538
| +322% | +$162K |
|
293
Regency Centers
REG
$14.9B
| $212K | 0.09% |
3,560
+3,132
| +732% | +$198K |
|
294
EPAM Systems
EPAM
$4.5B
| $211K | 0.09% |
827
+734
| +789% | +$181K |
|
295
PACCAR
PCAR
$68.8B
| $210K | 0.09% |
+2,470
| New | +$210K |
|
296
VF Corp
VFC
$6.49B
| $210K | 0.09% |
11,875
+9,642
| +432% | +$184K |
|
297
McKesson
MCK
$96.5B
| $210K | 0.09% |
+482
| New | +$203K |
|
298
NRG Energy
NRG
$30.2B
| $210K | 0.09% |
5,440
+4,922
| +950% | +$186K |
|
299
Evergy
EVRG
$20B
| $209K | 0.09% |
4,131
+3,618
| +705% | +$205K |
|
300
Walmart Inc
WMT
$863B
| $209K | 0.09% |
+3,921
| New | +$209K |
|
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V-Square Quantitative Management's Q3 2023 Portfolio in Review
As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.
- V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
- V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
- V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
- V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
- V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
- V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
- V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.
Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.