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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
+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
OMC icon
351
Omnicom Group
OMC
$22.2B
$398K 0.06%
4,626
-168
-4% -$16.7K
PCAR icon
352
PACCAR
PCAR
$68.8B
$397K 0.06%
3,820
+470
+14% +$51.4K
SO icon
353
Southern Company
SO
$109B
$396K 0.06%
4,810
+747
+18% +$65.5K
CINF icon
354
Cincinnati Financial
CINF
$27.7B
$395K 0.06%
2,748
-322
-10% -$47K
EXR icon
355
Extra Space Storage
EXR
$30.7B
$394K 0.06%
2,636
+272
+12% +$44.6K
GEN icon
356
Gen Digital
GEN
$15.1B
$393K 0.06%
14,342
-1,720
-11% -$49.5K
SJM icon
357
J.M. Smucker
SJM
$12.4B
$391K 0.06%
3,547
-83
-2% -$9.55K
FANG icon
358
Diamondback Energy
FANG
$57.8B
$389K 0.06%
2,375
+474
+25% +$83.5K
SWX icon
359
Southwest Gas
SWX
$6.73B
$388K 0.06%
5,487
+1,184
+28% +$88K
MNST icon
360
Monster Beverage
MNST
$91.5B
$387K 0.05%
7,360
+71
+1% +$3.76K
RMD icon
361
ResMed
RMD
$27.8B
$386K 0.05%
1,686
-33
-2% -$7.95K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.05%
41,234
-6,093
-13% -$56.6K
POOL icon
363
Pool Corp
POOL
$6.68B
$384K 0.05%
1,127
-19
-2% -$6.92K
XEL icon
364
Xcel Energy
XEL
$50.4B
$381K 0.05%
5,646
-666
-11% -$44.7K
CHRW icon
365
C.H. Robinson
CHRW
$24.2B
$380K 0.05%
3,682
-378
-9% -$40.7K
MTB icon
366
M&T Bank
MTB
$35.6B
$374K 0.05%
1,990
-438
-18% -$87.1K
FE icon
367
FirstEnergy
FE
$28.6B
$373K 0.05%
9,374
-140
-1% -$5.85K
GRMN
368
Garmin
GRMN
$46.3B
$373K 0.05%
1,806
-402
-18% -$78.8K
AIZ icon
369
Assurant
AIZ
$13.6B
$370K 0.05%
1,736
-272
-14% -$56.6K
CAH icon
370
Cardinal Health
CAH
$52.9B
$370K 0.05%
3,125
-236
-7% -$27.6K
ALLE icon
371
Allegion
ALLE
$13.3B
$368K 0.05%
2,817
-138
-5% -$19.5K
WEC icon
372
WEC Energy
WEC
$37.4B
$368K 0.05%
3,913
-335
-8% -$32.5K
BG icon
373
Bunge Global
BG
$23.7B
$366K 0.05%
4,707
+340
+8% +$29.8K
VRSK icon
374
Verisk Analytics
VRSK
$25.3B
$365K 0.05%
1,324
-161
-11% -$44.8K
LW icon
375
Lamb Weston
LW
$6.79B
$362K 0.05%
5,412
-307
-5% -$22.9K
13 14
15
16 17

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DCM
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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.