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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
FDS icon
301
Factset
FDS
$8.68B
$475K 0.07%
989
-87
-8% -$41.3K
SHW icon
302
Sherwin-Williams
SHW
$76.6B
$470K 0.07%
1,382
+198
+17% +$73.9K
CMS icon
303
CMS Energy
CMS
$22.9B
$468K 0.07%
7,023
-235
-3% -$16.2K
COO icon
304
Cooper Companies
COO
$13.7B
$466K 0.07%
5,067
-34
-0.7% -$3.46K
NTRS icon
305
Northern Trust
NTRS
$21.9B
$464K 0.07%
4,529
-191
-4% -$19.5K
DGX icon
306
Quest Diagnostics
DGX
$25.2B
$463K 0.07%
3,070
-176
-5% -$27.4K
MOH icon
307
Molina Healthcare
MOH
$10.4B
$460K 0.07%
1,582
+6
+0.4% +$1.85K
EFX icon
308
Equifax
EFX
$19.6B
$460K 0.07%
1,805
+120
+7% +$32.2K
MPWR icon
309
Monolithic Power Systems
MPWR
$68.6B
$460K 0.07%
777
+70
+10% +$50.7K
AKAM icon
310
Akamai
AKAM
$17.1B
$460K 0.07%
4,806
-307
-6% -$30.1K
FSLR icon
311
First Solar
FSLR
$22.1B
$460K 0.07%
2,608
+95
+4% +$18.9K
PODD icon
312
Insulet
PODD
$11B
$458K 0.06%
1,754
-242
-12% -$60.9K
DOC icon
313
Healthpeak Properties
DOC
$15.2B
$455K 0.06%
22,456
+98
+0.4% +$2.12K
DLTR icon
314
Dollar Tree
DLTR
$22.6B
$454K 0.06%
6,053
+406
+7% +$27.9K
STLD icon
315
Steel Dynamics
STLD
$34.7B
$452K 0.06%
3,959
-285
-7% -$37.9K
CCL icon
316
Carnival Corporation Ltd
CCL
$34.6B
$449K 0.06%
18,008
+301
+2% +$7.04K
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.2B
$449K 0.06%
2,629
+46
+2% +$8.22K
WAB icon
318
Wabtec
WAB
$50.3B
$448K 0.06%
2,364
-97
-4% -$18.8K
NI icon
319
NiSource
NI
$22.4B
$447K 0.06%
12,167
-516
-4% -$18.5K
DOW icon
320
Dow Inc
DOW
$22.3B
$446K 0.06%
11,124
+2,041
+22% +$95.2K
HSY icon
321
Hershey
HSY
$34.9B
$445K 0.06%
2,626
+282
+12% +$50.6K
EXLS icon
322
EXL Service
EXLS
$4.11B
$445K 0.06%
10,020
+2,538
+34% +$110K
SW
323
Smurfit Westrock
SW
$22.9B
$443K 0.06%
8,217
-379
-4% -$19.3K
DG icon
324
Dollar General
DG
$25.4B
$440K 0.06%
5,801
+703
+14% +$55.4K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.3B
$439K 0.06%
19,802
+3,549
+22% +$64.6K
11 12
13
14 15

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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.