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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
+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
INFY icon
351
Infosys
INFY
$43.2B
$341K 0.05%
19,391
– –
FSLR icon
352
First Solar
FSLR
$22.1B
$339K 0.05%
2,010
+420
+26% +$64.6K
GRMN
353
Garmin
GRMN
$46.3B
$337K 0.05%
2,262
+617
+38% +$81.3K
VLTO icon
354
Veralto
VLTO
$22.5B
$335K 0.05%
3,773
+883
+31% +$73.2K
AMCR icon
355
Amcor
AMCR
$19.7B
$334K 0.05%
7,025
– –
DLTR icon
356
Dollar Tree
DLTR
$22.6B
$332K 0.05%
2,495
+823
+49% +$113K
KVUE icon
357
Kenvue
KVUE
$36.3B
$331K 0.05%
15,408
+6,938
+82% +$141K
CPB icon
358
Campbell Soup
CPB
$6.38B
$330K 0.05%
7,427
– –
HAS icon
359
Hasbro
HAS
$12.4B
$330K 0.05%
5,831
– –
HWM icon
360
Howmet Aerospace
HWM
$115B
$323K 0.05%
4,719
– –
ON icon
361
ON Semiconductor
ON
$35.1B
$322K 0.05%
4,375
+1,763
+67% +$135K
BXP icon
362
Boston Properties
BXP
$10.8B
$321K 0.04%
4,916
– –
PSA icon
363
Public Storage
PSA
$55.3B
$318K 0.04%
1,098
– –
DOC icon
364
Healthpeak Properties
DOC
$15.2B
$318K 0.04%
16,950
+700
+4% +$12.7K
BRO icon
365
Brown & Brown
BRO
$22.3B
$317K 0.04%
3,624
+974
+37% +$78.3K
PODD icon
366
Insulet
PODD
$11B
$317K 0.04%
1,850
– –
RHI icon
367
Robert Half
RHI
$3.87B
$316K 0.04%
3,992
– –
DAL icon
368
Delta Air Lines
DAL
$53.9B
$313K 0.04%
6,547
– –
TYL icon
369
Tyler Technologies
TYL
$11.9B
$313K 0.04%
737
+173
+31% +$73.9K
CINF icon
370
Cincinnati Financial
CINF
$27.7B
$311K 0.04%
2,503
+641
+34% +$72.3K
J icon
371
Jacobs Solutions
J
$15.6B
$305K 0.04%
2,397
+613
+34% +$71.9K
LDOS icon
372
Leidos
LDOS
$13.9B
$304K 0.04%
2,318
+60
+3% +$7.15K
RL icon
373
Ralph Lauren
RL
$22.1B
$304K 0.04%
1,618
– –
LYV icon
374
Live Nation Entertainment
LYV
$41B
$301K 0.04%
2,846
+590
+26% +$55.8K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$301K 0.04%
5,332
– –
13 14
15
16 17

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HTIM
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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.