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
+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
MDLZ icon
326
Mondelez International
MDLZ
$77.1B
$439K 0.06%
7,346
+1,606
+28% +$106K
GLW icon
327
Corning
GLW
$134B
$435K 0.06%
9,144
-766
-8% -$36.3K
EXPD icon
328
Expeditors International
EXPD
$23B
$434K 0.06%
3,919
+30
+0.8% +$3.58K
UL icon
329
Unilever
UL
$130B
$433K 0.06%
6,762
+1,631
+32% +$110K
CNC icon
330
Centene
CNC
$31.5B
$431K 0.06%
7,119
+918
+15% +$57.2K
PSA icon
331
Public Storage
PSA
$55.3B
$431K 0.06%
1,439
+133
+10% +$44.1K
PTC icon
332
PTC
PTC
$13.1B
$430K 0.06%
2,338
-261
-10% -$49.5K
KEY icon
333
KeyCorp
KEY
$24.4B
$429K 0.06%
25,058
-1,080
-4% -$19.4K
LMT icon
334
Lockheed Martin
LMT
$131B
$429K 0.06%
882
-4
-0.5% -$2.18K
PNR icon
335
Pentair
PNR
$10B
$427K 0.06%
4,247
-604
-12% -$61.9K
KVUE icon
336
Kenvue
KVUE
$36.3B
$427K 0.06%
20,014
+177
+0.9% +$4.01K
DD icon
337
DuPont de Nemours
DD
$18.6B
$426K 0.06%
4,448
+175
+4% +$18.2K
ON icon
338
ON Semiconductor
ON
$35.1B
$424K 0.06%
6,727
+252
+4% +$17.4K
TEX icon
339
Terex
TEX
$7.83B
$424K 0.06%
9,222
+1,824
+25% +$95.1K
NTES icon
340
NetEase
NTES
$76.9B
$421K 0.06%
4,694
+710
+18% +$62.2K
LII icon
341
Lennox International
LII
$18.7B
$420K 0.06%
690
+336
+95% +$210K
EWM icon
342
iShares MSCI Malaysia ETF
EWM
$307M
$419K 0.06%
17,135
+4,135
+32% +$103K
CAG icon
343
Conagra Brands
CAG
$6.88B
$415K 0.06%
14,972
+378
+3% +$10.7K
ROP icon
344
Roper Technologies
ROP
$35.8B
$414K 0.06%
796
-95
-11% -$52.1K
NRG icon
345
NRG Energy
NRG
$30.2B
$413K 0.06%
4,577
-213
-4% -$19.7K
UGI icon
346
UGI
UGI
$7.92B
$411K 0.06%
14,408
+3,805
+36% +$98.8K
MAS icon
347
Masco
MAS
$15.6B
$410K 0.06%
5,647
+462
+9% +$37K
KMI icon
348
Kinder Morgan
KMI
$72.9B
$404K 0.06%
14,761
-443
-3% -$11.5K
BEN icon
349
Franklin Resources
BEN
$16.8B
$402K 0.06%
19,808
+1,716
+9% +$36.1K
SPG icon
350
Simon Property Group
SPG
$73B
$399K 0.06%
2,319
+210
+10% +$36.9K
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 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.