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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$37.4B
$409K 0.06%
4,248
-398
-9% -$35.3K
KKR icon
352
KKR & Co
KKR
$86.2B
$408K 0.06%
3,124
+1,105
+55% +$131K
BAP icon
353
Credicorp
BAP
$30.8B
$407K 0.06%
2,250
– –
AIZ icon
354
Assurant
AIZ
$13.6B
$399K 0.06%
2,008
+203
+11% +$37K
VRSK icon
355
Verisk Analytics
VRSK
$25.3B
$398K 0.06%
1,485
+52
+4% +$14.1K
DLTR icon
356
Dollar Tree
DLTR
$22.6B
$397K 0.06%
5,647
+2,833
+101% +$258K
VICI icon
357
VICI Properties
VICI
$29B
$394K 0.06%
11,830
+954
+9% +$30.2K
TEX icon
358
Terex
TEX
$7.83B
$391K 0.06%
7,398
– –
GRMN
359
Garmin
GRMN
$46.3B
$389K 0.06%
2,208
+158
+8% +$27.3K
DAY
360
DELISTED
Dayforce
DAY
$387K 0.06%
6,316
+242
+4% +$13.3K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$165B
$386K 0.06%
30,575
– –
JNPR
362
DELISTED
Juniper Networks
JNPR
$383K 0.06%
9,815
+15
+0.2% +$572
HUBB icon
363
Hubbell
HUBB
$25.8B
$382K 0.06%
892
– –
MNST icon
364
Monster Beverage
MNST
$91.5B
$380K 0.06%
7,289
+824
+13% +$40.8K
SWK icon
365
Stanley Black & Decker
SWK
$13.6B
$380K 0.06%
3,447
+885
+35% +$84.9K
TYL icon
366
Tyler Technologies
TYL
$11.9B
$379K 0.06%
649
-85
-12% -$47.9K
MRNA icon
367
Moderna
MRNA
$22.6B
$378K 0.06%
5,649
+2,838
+101% +$261K
HRL icon
368
Hormel Foods
HRL
$13.8B
$376K 0.06%
11,865
+934
+9% +$29.7K
UL icon
369
Unilever
UL
$130B
$375K 0.06%
5,131
– –
VTR icon
370
Ventas
VTR
$47.6B
$374K 0.05%
5,832
+217
+4% +$12.7K
NTES icon
371
NetEase
NTES
$76.9B
$373K 0.05%
3,984
– –
CAH icon
372
Cardinal Health
CAH
$52.9B
$371K 0.05%
3,361
+253
+8% +$26.5K
LW icon
373
Lamb Weston
LW
$6.79B
$370K 0.05%
5,719
+1,204
+27% +$79.5K
CPB icon
374
Campbell Soup
CPB
$6.38B
$369K 0.05%
7,538
+287
+4% +$14K
ETR icon
375
Entergy
ETR
$54B
$368K 0.05%
5,598
-132
-2% -$7.78K
13 14
15
16 17

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.