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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$34.6B
| $233K | 0.04% |
12,568
| – | – |
|
377
Etsy
ETSY
$7.68B
| $233K | 0.04% |
2,872
| – | – |
|
378
GE HealthCare
GEHC
$28.2B
| $233K | 0.04% |
3,008
| – | – |
|
379
General Dynamics
GD
$103B
| $232K | 0.04% |
894
| – | – |
|
380
F5
FFIV
$21.9B
| $232K | 0.04% |
1,294
| – | – |
|
381
Chubb
CB
$137B
| $231K | 0.04% |
1,024
| – | – |
|
382
Eastman Chemical
EMN
$7.77B
| $230K | 0.04% |
2,559
| – | – |
|
383
Match Group
MTCH
$8.72B
| $230K | 0.04% |
6,293
+1,636
| +35% | +$55.3K |
|
384
Huntington Ingalls Industries
HII
$11.3B
| $229K | 0.04% |
882
| – | – |
|
385
Qualcomm
QCOM
$180B
| $229K | 0.04% |
1,580
-332
| -17% | -$41.1K |
|
386
GE Aerospace
GE
$362B
| $228K | 0.04% |
2,238
| – | – |
|
387
Deckers Outdoor
DECK
$13.4B
| $228K | 0.04% |
2,046
+654
| +47% | +$66.5K |
|
388
Charles River Laboratories
CRL
$11B
| $227K | 0.04% |
962
| – | – |
|
389
Copart
CPRT
$25.2B
| $227K | 0.04% |
4,628
| – | – |
|
390
Freeport-McMoran
FCX
$91.3B
| $227K | 0.04% |
5,321
| – | – |
|
391
Blackstone
BX
$152B
| $226K | 0.04% |
1,730
| – | – |
|
392
MSCI
MSCI
$40.2B
| $226K | 0.04% |
400
| – | – |
|
393
VeriSign
VRSN
$23.8B
| $226K | 0.04% |
1,098
+74
| +7% | +$15.4K |
|
394
Stanley Black & Decker
SWK
$13.6B
| $226K | 0.04% |
2,302
| – | – |
|
395
Palo Alto Networks
PANW
$265B
| $225K | 0.04% |
1,528
| – | – |
|
396
ResMed
RMD
$27.8B
| $225K | 0.04% |
1,308
| – | – |
|
397
Tapestry
TPR
$28.1B
| $225K | 0.04% |
6,108
| – | – |
|
398
Ross Stores
ROST
$74.5B
| $225K | 0.04% |
1,624
| – | – |
|
399
Marriott International
MAR
$96.1B
| $225K | 0.04% |
996
-5
| -0.5% | -$1.01K |
|
400
Federal Realty Investment Trust
FRT
$10.8B
| $225K | 0.04% |
2,179
| – | – |
|
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V-Square Quantitative Management's Q4 2023 Portfolio in Review
As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.
- V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
- V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
- V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
- V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
- V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
- V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.
Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.