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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
DAY
376
DELISTED
Dayforce
DAY
$300K 0.04%
4,528
– –
VTR icon
377
Ventas
VTR
$47.6B
$299K 0.04%
6,877
+1,626
+31% +$73.9K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.1B
$296K 0.04%
5,100
– –
MKTX icon
379
MarketAxess Holdings
MKTX
$4.06B
$296K 0.04%
1,352
– –
BEN icon
380
Franklin Resources
BEN
$16.8B
$296K 0.04%
10,514
– –
EPAM icon
381
EPAM Systems
EPAM
$4.5B
$295K 0.04%
1,068
+241
+29% +$70.9K
EXR icon
382
Extra Space Storage
EXR
$30.7B
$294K 0.04%
1,998
– –
GLW icon
383
Corning
GLW
$134B
$293K 0.04%
8,903
+3,111
+54% +$99.1K
TDG icon
384
TransDigm Group
TDG
$67.9B
$293K 0.04%
238
– –
HST icon
385
Host Hotels & Resorts
HST
$16.4B
$293K 0.04%
14,174
– –
FE icon
386
FirstEnergy
FE
$28.6B
$293K 0.04%
7,586
+2,114
+39% +$79.1K
EG icon
387
Everest Group
EG
$14.9B
$291K 0.04%
731
+179
+32% +$67.1K
TPR icon
388
Tapestry
TPR
$28.1B
$290K 0.04%
6,108
– –
TECH icon
389
Bio-Techne
TECH
$11.2B
$288K 0.04%
4,094
– –
BUD icon
390
AB InBev
BUD
$155B
$287K 0.04%
4,716
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.04%
13,192
+2,781
+27% +$61.8K
EWM icon
392
iShares MSCI Malaysia ETF
EWM
$307M
$285K 0.04%
+13,000
New +$279K
SWX icon
393
Southwest Gas
SWX
$6.73B
$284K 0.04%
3,772
– –
NOK icon
394
Nokia
NOK
$54.3B
$283K 0.04%
80,412
– –
KEY icon
395
KeyCorp
KEY
$24.4B
$281K 0.04%
17,774
– –
UL icon
396
Unilever
UL
$130B
$277K 0.04%
4,955
– –
CHRW icon
397
C.H. Robinson
CHRW
$24.2B
$276K 0.04%
3,629
– –
AOS icon
398
A.O. Smith
AOS
$8.2B
$275K 0.04%
3,071
– –
SPG icon
399
Simon Property Group
SPG
$73B
$275K 0.04%
1,755
– –
ROL icon
400
Rollins
ROL
$19B
$275K 0.04%
5,934
– –
14 15
16
17 18

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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.