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
+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
SYY icon
326
Sysco
SYY
$39.1B
$376K 0.05%
4,628
+2,018
+77% +$159K
HRL icon
327
Hormel Foods
HRL
$13.8B
$375K 0.05%
10,762
+1,700
+19% +$54.2K
ALLE icon
328
Allegion
ALLE
$13.1B
$375K 0.05%
2,783
– –
TME icon
329
Tencent Music
TME
$14.3B
$373K 0.05%
33,463
– –
RMD icon
330
ResMed
RMD
$27.8B
$373K 0.05%
1,883
+575
+44% +$105K
PAAS icon
331
Pan American Silver
PAAS
$18.6B
$373K 0.05%
18,095
– –
ETR icon
332
Entergy
ETR
$54B
$373K 0.05%
7,052
+1,738
+33% +$88.1K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$372K 0.05%
9,987
+2,801
+39% +$97.5K
XEL icon
334
Xcel Energy
XEL
$50.4B
$371K 0.05%
6,894
+2,256
+49% +$129K
DG icon
335
Dollar General
DG
$25.4B
$370K 0.05%
2,372
+860
+57% +$122K
RGA icon
336
Reinsurance Group of America
RGA
$15.3B
$363K 0.05%
1,881
– –
MTB icon
337
M&T Bank
MTB
$35.6B
$360K 0.05%
2,476
+682
+38% +$94.5K
WIT icon
338
Wipro
WIT
$17.6B
$359K 0.05%
126,890
– –
KMX icon
339
CarMax
KMX
$8.29B
$357K 0.05%
4,104
– –
DTE icon
340
DTE Energy
DTE
$30.8B
$357K 0.05%
3,187
+829
+35% +$89.5K
TFX icon
341
Teleflex
TFX
$5.81B
$355K 0.05%
1,571
– –
HUBB icon
342
Hubbell
HUBB
$25.8B
$355K 0.05%
856
+217
+34% +$78.5K
SJM icon
343
J.M. Smucker
SJM
$12.4B
$354K 0.05%
2,813
– –
WEC icon
344
WEC Energy
WEC
$37.4B
$353K 0.05%
4,297
+1,274
+42% +$102K
DVA icon
345
DaVita
DVA
$15B
$348K 0.05%
2,524
– –
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$165B
$348K 0.05%
30,575
– –
CE icon
347
Celanese
CE
$5.19B
$348K 0.05%
2,023
+397
+24% +$60.5K
SO icon
348
Southern Company
SO
$109B
$347K 0.05%
4,839
– –
AIZ icon
349
Assurant
AIZ
$13.6B
$344K 0.05%
1,826
– –
L icon
350
Loews
L
$23.8B
$343K 0.05%
4,383
+746
+21% +$55.2K
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 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.