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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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$21.9B
| $209K | 0.09% |
+1,294
| New | +$202K |
|
302
Roper Technologies
ROP
$35.8B
| $208K | 0.09% |
+430
| New | +$211K |
|
303
Leidos
LDOS
$13.9B
| $208K | 0.09% |
2,258
+2,014
| +825% | +$190K |
|
304
Costco
COST
$411B
| $208K | 0.09% |
+368
| New | +$203K |
|
305
ExxonMobil
XOM
$650B
| $208K | 0.09% |
+1,768
| New | +$194K |
|
306
Occidental Petroleum
OXY
$57.3B
| $208K | 0.09% |
+3,202
| New | +$201K |
|
307
Charter Communications
CHTR
$15.6B
| $208K | 0.09% |
+472
| New | +$196K |
|
308
JPMorgan Chase
JPM
$930B
| $208K | 0.09% |
+1,431
| New | +$215K |
|
309
VeriSign
VRSN
$23.8B
| $207K | 0.09% |
1,024
+858
| +517% | +$178K |
|
310
Nordson
NDSN
$16.3B
| $207K | 0.09% |
928
+816
| +729% | +$195K |
|
311
Camden Property Trust
CPT
$11.2B
| $206K | 0.09% |
2,183
+1,884
| +630% | +$200K |
|
312
Equity Residential
EQR
$25.6B
| $206K | 0.09% |
3,516
+2,870
| +444% | +$185K |
|
313
Constellation Brands
STZ
$22.1B
| $206K | 0.09% |
+820
| New | +$214K |
|
314
Qorvo
QRVO
$7.65B
| $205K | 0.09% |
2,152
+1,934
| +887% | +$197K |
|
315
MSCI
MSCI
$40.2B
| $205K | 0.09% |
+400
| New | +$210K |
|
316
Everest Group
EG
$14.9B
| $205K | 0.09% |
+552
| New | +$200K |
|
317
GE HealthCare
GEHC
$28.2B
| $205K | 0.09% |
+3,008
| New | +$219K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $204K | 0.09% |
15,839
+14,496
| +1,079% | +$215K |
|
319
HubSpot
HUBS
$9.73B
| $204K | 0.09% |
414
+33
| +9% | +$17.2K |
|
320
Wabtec
WAB
$50.3B
| $204K | 0.09% |
+1,918
| New | +$214K |
|
321
Jack Henry & Associates
JKHY
$10.5B
| $204K | 0.09% |
1,348
+1,202
| +823% | +$194K |
|
322
DuPont de Nemours
DD
$18.6B
| $203K | 0.09% |
+2,172
| New | +$204K |
|
323
KLA
KLAC
$286B
| $203K | 0.09% |
+4,430
| New | +$212K |
|
324
A.O. Smith
AOS
$8.2B
| $203K | 0.09% |
3,071
+2,755
| +872% | +$196K |
|
325
Brown-Forman Class B
BF.B
$11.8B
| $203K | 0.09% |
3,516
+2,950
| +521% | +$196K |
|
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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.