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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
LKQ icon
276
LKQ Corp
LKQ
$6.32B
$547K 0.08%
14,872
+2,225
+18% +$85K
FAST icon
277
Fastenal
FAST
$53B
$546K 0.08%
15,174
+50
+0.3% +$1.95K
PEG icon
278
Public Service Enterprise Group
PEG
$39.8B
$545K 0.08%
6,446
-307
-5% -$27.2K
WDC icon
279
Western Digital
WDC
$192B
$540K 0.08%
11,988
-35
-0.3% -$1.76K
RGA icon
280
Reinsurance Group of America
RGA
$15.3B
$540K 0.08%
2,507
+626
+33% +$136K
BAP icon
281
Credicorp
BAP
$30.8B
$534K 0.08%
2,880
+630
+28% +$118K
ES icon
282
Eversource Energy
ES
$28.1B
$533K 0.08%
9,275
-93
-1% -$5.8K
EMR icon
283
Emerson Electric
EMR
$81.2B
$525K 0.07%
4,235
+258
+6% +$31.3K
VIV icon
284
Telefônica Brasil
VIV
$21.9B
$522K 0.07%
69,423
+19,045
+38% +$169K
DRI icon
285
Darden Restaurants
DRI
$22.2B
$509K 0.07%
2,727
-105
-4% -$17.6K
LH icon
286
Labcorp
LH
$23.9B
$503K 0.07%
2,192
-121
-5% -$27.8K
NOK icon
287
Nokia
NOK
$54.3B
$502K 0.07%
112,726
+29,217
+35% +$130K
HOLX
288
DELISTED
Hologic
HOLX
$502K 0.07%
6,966
-387
-5% -$30.2K
LEN icon
289
Lennar Class A
LEN
$19.8B
$500K 0.07%
3,784
+291
+8% +$47.3K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$499K 0.07%
11,405
-471
-4% -$20.8K
NVR icon
291
NVR
NVR
$16.6B
$499K 0.07%
61
-2
-3% -$18.2K
EOG icon
292
EOG Resources
EOG
$77.5B
$499K 0.07%
4,070
+598
+17% +$76.4K
EL icon
293
Estee Lauder
EL
$28.9B
$494K 0.07%
6,594
+757
+13% +$59.8K
STX icon
294
Seagate
STX
$207B
$494K 0.07%
5,718
+403
+8% +$40.6K
DPZ icon
295
Domino's
DPZ
$10.7B
$489K 0.07%
1,164
-12
-1% -$5.24K
CRWD icon
296
CrowdStrike
CRWD
$187B
$486K 0.07%
5,684
-2,008
-26% -$167K
TRMB icon
297
Trimble
TRMB
$11.7B
$485K 0.07%
6,857
-406
-6% -$27.6K
IEX icon
298
IDEX
IEX
$16.4B
$481K 0.07%
2,298
-121
-5% -$26.5K
HES
299
DELISTED
Hess
HES
$479K 0.07%
3,598
+414
+13% +$57.8K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.1B
$477K 0.07%
7,912
+775
+11% +$46.7K
10 11
12
13 14

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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.