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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
SO icon
376
Southern Company
SO
$109B
$366K 0.05%
4,063
+1,256
+45% +$107K
NOK icon
377
Nokia
NOK
$54.3B
$365K 0.05%
83,509
– –
BEN icon
378
Franklin Resources
BEN
$16.8B
$365K 0.05%
18,092
+5,190
+40% +$112K
BXP icon
379
Boston Properties
BXP
$10.8B
$363K 0.05%
4,516
-565
-11% -$40.5K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$362K 0.05%
8,442
-273
-3% -$11.1K
TECH icon
381
Bio-Techne
TECH
$11.2B
$360K 0.05%
4,507
+7
+0.2% +$526
DVN icon
382
Devon Energy
DVN
$52.2B
$360K 0.05%
9,201
+3,160
+52% +$139K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$359K 0.05%
5,920
+8
+0.1% +$473
SPG icon
384
Simon Property Group
SPG
$73B
$356K 0.05%
2,109
+665
+46% +$105K
F icon
385
Ford
F
$56.4B
$354K 0.05%
33,519
– –
EWM icon
386
iShares MSCI Malaysia ETF
EWM
$307M
$352K 0.05%
13,000
– –
PPL
387
PPL Corp
PPL
$27.3B
$351K 0.05%
10,597
– –
BRO icon
388
Brown & Brown
BRO
$22.3B
$340K 0.05%
3,285
– –
SOLV icon
389
Solventum
SOLV
$13.4B
$337K 0.05%
4,838
-592
-11% -$35.6K
HSIC icon
390
Henry Schein
HSIC
$9.63B
$337K 0.05%
4,617
+6
+0.1% +$416
DVA icon
391
DaVita
DVA
$15B
$336K 0.05%
2,052
+3
+0.1% +$443
KMI icon
392
Kinder Morgan
KMI
$72.9B
$336K 0.05%
15,204
-17,753
-54% -$374K
BUD icon
393
AB InBev
BUD
$155B
$332K 0.05%
5,004
– –
PCAR icon
394
PACCAR
PCAR
$68.8B
$331K 0.05%
3,350
+1,343
+67% +$131K
MKTX icon
395
MarketAxess Holdings
MKTX
$4.06B
$330K 0.05%
1,288
-165
-11% -$38.7K
GDDY icon
396
GoDaddy
GDDY
$11.6B
$328K 0.05%
2,093
+565
+37% +$86.4K
FANG icon
397
Diamondback Energy
FANG
$57.8B
$328K 0.05%
1,901
+696
+58% +$134K
CCL icon
398
Carnival Corporation Ltd
CCL
$34.6B
$327K 0.05%
17,707
+4,070
+30% +$68.9K
AOS icon
399
A.O. Smith
AOS
$8.2B
$324K 0.05%
3,607
+543
+18% +$44.9K
HWM icon
400
Howmet Aerospace
HWM
$115B
$323K 0.05%
3,224
-241
-7% -$21.8K
14 15
16
17 18

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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.