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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$30.3B
$488K 0.07%
11,876
-896
-7% -$36.2K
DD icon
302
DuPont de Nemours
DD
$18.6B
$478K 0.07%
4,273
+804
+23% +$81.9K
PSA icon
303
Public Storage
PSA
$55.3B
$475K 0.07%
1,306
+132
+11% +$42.9K
CAG icon
304
Conagra Brands
CAG
$6.88B
$475K 0.07%
14,594
+823
+6% +$25.2K
PNR icon
305
Pentair
PNR
$10B
$474K 0.07%
4,851
-38
-0.8% -$3.25K
ON icon
306
ON Semiconductor
ON
$35.1B
$470K 0.07%
6,475
+559
+9% +$40.7K
PTC icon
307
PTC
PTC
$13.1B
$470K 0.07%
2,599
+6
+0.2% +$1.05K
CNC icon
308
Centene
CNC
$31.5B
$467K 0.07%
6,201
+938
+18% +$68.8K
LNG icon
309
Cheniere Energy
LNG
$57B
$466K 0.07%
2,592
+10
+0.4% +$1.8K
DRI icon
310
Darden Restaurants
DRI
$22.2B
$465K 0.07%
2,832
+129
+5% +$19.5K
PODD icon
311
Insulet
PODD
$11B
$465K 0.07%
1,996
-1
-0.1% -$205
KVUE icon
312
Kenvue
KVUE
$36.3B
$459K 0.07%
19,837
-2,811
-12% -$58.2K
SHW icon
313
Sherwin-Williams
SHW
$76.6B
$452K 0.07%
1,184
+485
+69% +$169K
TRMB icon
314
Trimble
TRMB
$11.7B
$451K 0.07%
7,263
+811
+13% +$45.3K
HSY icon
315
Hershey
HSY
$34.9B
$450K 0.07%
2,344
+525
+29% +$102K
CHRW icon
316
C.H. Robinson
CHRW
$24.2B
$448K 0.07%
4,060
+22
+0.5% +$2.14K
GLW icon
317
Corning
GLW
$134B
$447K 0.07%
9,910
+1,221
+14% +$51.4K
WAB icon
318
Wabtec
WAB
$50.3B
$447K 0.07%
2,461
+455
+23% +$74.6K
WIT icon
319
Wipro
WIT
$17.6B
$447K 0.07%
138,018
– –
JBHT icon
320
JB Hunt Transport Services
JBHT
$27.2B
$445K 0.07%
2,583
+326
+14% +$54.8K
GEN icon
321
Gen Digital
GEN
$15.1B
$441K 0.06%
16,062
+534
+3% +$13.7K
SJM icon
322
J.M. Smucker
SJM
$12.4B
$440K 0.06%
3,630
+242
+7% +$28.5K
NI icon
323
NiSource
NI
$22.4B
$439K 0.06%
12,683
+5,005
+65% +$160K
KEY icon
324
KeyCorp
KEY
$24.4B
$438K 0.06%
26,138
-3,141
-11% -$49.8K
NRG icon
325
NRG Energy
NRG
$30.2B
$436K 0.06%
4,790
+10
+0.2% +$796
11 12
13
14 15

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DCM
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HTIM
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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.