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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$22.9B
$440K 0.06%
7,286
– –
POOL icon
302
Pool Corp
POOL
$6.68B
$438K 0.06%
1,086
– –
FDS icon
303
Factset
FDS
$8.68B
$438K 0.06%
964
– –
CME icon
304
CME Group
CME
$91.9B
$437K 0.06%
2,028
– –
GPC icon
305
Genuine Parts
GPC
$16.6B
$430K 0.06%
2,775
– –
MET icon
306
MetLife
MET
$59.5B
$422K 0.06%
5,694
+2,507
+79% +$175K
SHG icon
307
Shinhan Financial Group
SHG
$33.6B
$420K 0.06%
12,469
– –
K
308
DELISTED
Kellanova
K
$419K 0.06%
7,321
+1,078
+17% +$59.4K
TRMB icon
309
Trimble
TRMB
$11.7B
$419K 0.06%
6,516
– –
IQV icon
310
IQVIA
IQV
$34.6B
$419K 0.06%
1,658
+738
+80% +$172K
F icon
311
Ford
F
$56.4B
$419K 0.06%
31,531
+15,769
+100% +$191K
PNR icon
312
Pentair
PNR
$10B
$418K 0.06%
4,894
– –
DGX icon
313
Quest Diagnostics
DGX
$25.2B
$415K 0.06%
3,114
+456
+17% +$59.2K
GEHC icon
314
GE HealthCare
GEHC
$28.2B
$414K 0.06%
4,558
+1,550
+52% +$129K
VRSK icon
315
Verisk Analytics
VRSK
$25.3B
$405K 0.06%
1,720
+597
+53% +$143K
BG icon
316
Bunge Global
BG
$23.7B
$405K 0.06%
3,951
+601
+18% +$56.2K
MRNA icon
317
Moderna
MRNA
$22.6B
$403K 0.06%
3,778
+1,280
+51% +$129K
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$400K 0.06%
5,988
+2,043
+52% +$125K
NTES icon
319
NetEase
NTES
$76.9B
$396K 0.06%
3,984
– –
LKQ icon
320
LKQ Corp
LKQ
$6.32B
$392K 0.05%
7,336
+920
+14% +$45.6K
HUBS icon
321
HubSpot
HUBS
$9.73B
$391K 0.05%
624
– –
WAB icon
322
Wabtec
WAB
$50.3B
$382K 0.05%
2,624
+706
+37% +$95.6K
CAG icon
323
Conagra Brands
CAG
$6.88B
$381K 0.05%
12,838
– –
LW icon
324
Lamb Weston
LW
$6.79B
$378K 0.05%
3,549
– –
BAP icon
325
Credicorp
BAP
$30.8B
$377K 0.05%
2,250
– –
11 12
13
14 15

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DCM
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HTIM
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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.