We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$130B
$270K 0.05%
+4,955
New +$267K
ETR icon
327
Entergy
ETR
$54B
$269K 0.05%
5,314
+400
+8% +$19.5K
UGI icon
328
UGI
UGI
$7.92B
$269K 0.05%
+10,929
New +$241K
VRSK icon
329
Verisk Analytics
VRSK
$25.3B
$268K 0.05%
1,123
– –
D icon
330
Dominion Energy
D
$62.8B
$265K 0.05%
5,640
– –
DVA icon
331
DaVita
DVA
$15B
$264K 0.05%
2,524
+225
+10% +$20.8K
DAL icon
332
Delta Air Lines
DAL
$53.9B
$263K 0.05%
6,547
+662
+11% +$24K
VTR icon
333
Ventas
VTR
$47.6B
$262K 0.05%
5,251
– –
DTE icon
334
DTE Energy
DTE
$30.8B
$260K 0.05%
2,358
– –
ROL icon
335
Rollins
ROL
$19B
$259K 0.05%
5,934
– –
KEY icon
336
KeyCorp
KEY
$24.4B
$256K 0.05%
17,774
– –
HWM icon
337
Howmet Aerospace
HWM
$115B
$255K 0.05%
4,719
– –
KLAC icon
338
KLA
KLAC
$286B
$255K 0.05%
4,380
-50
-1% -$2.6K
ZION icon
339
Zions Bancorporation
ZION
$10.1B
$255K 0.05%
5,803
+249
+4% +$8.99K
WEC icon
340
WEC Energy
WEC
$37.4B
$254K 0.05%
3,023
+210
+7% +$17.3K
HES
341
DELISTED
Hess
HES
$253K 0.04%
1,758
+15
+0.9% +$2.2K
AOS icon
342
A.O. Smith
AOS
$8.2B
$253K 0.04%
3,071
– –
L icon
343
Loews
L
$23.8B
$253K 0.04%
3,637
+20
+0.6% +$1.33K
CE icon
344
Celanese
CE
$5.19B
$253K 0.04%
1,626
-264
-14% -$34.4K
KIM icon
345
Kimco Realty
KIM
$17.4B
$251K 0.04%
11,788
+794
+7% +$15K
SPG icon
346
Simon Property Group
SPG
$73B
$250K 0.04%
1,755
– –
VFC icon
347
VF Corp
VFC
$6.49B
$249K 0.04%
13,242
+1,367
+12% +$23.5K
LEN icon
348
Lennar Class A
LEN
$19.8B
$249K 0.04%
1,723
– –
MRNA icon
349
Moderna
MRNA
$22.6B
$248K 0.04%
2,498
+666
+36% +$56K
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$248K 0.04%
7,186
– –
12 13
14
15 16

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.