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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
ENPH icon
376
Enphase Energy
ENPH
$5.13B
$361K 0.05%
5,263
+1,508
+40% +$120K
VICI icon
377
VICI Properties
VICI
$29B
$357K 0.05%
12,221
+391
+3% +$12.4K
DTE icon
378
DTE Energy
DTE
$30.8B
$355K 0.05%
2,942
-270
-8% -$33.3K
DAY
379
DELISTED
Dayforce
DAY
$354K 0.05%
4,880
-1,436
-23% -$104K
HRL icon
380
Hormel Foods
HRL
$13.8B
$353K 0.05%
11,253
-612
-5% -$19.2K
ETR icon
381
Entergy
ETR
$54B
$352K 0.05%
4,646
-952
-17% -$68.7K
KEX icon
382
Kirby Corp
KEX
$7.97B
$347K 0.05%
3,234
+764
+31% +$92.1K
F icon
383
Ford
F
$56.4B
$346K 0.05%
34,949
+1,430
+4% +$15.3K
CPB icon
384
Campbell Soup
CPB
$6.38B
$342K 0.05%
8,166
+628
+8% +$28.4K
VMC icon
385
Vulcan Materials
VMC
$35.7B
$342K 0.05%
1,329
+84
+7% +$22.6K
JNPR
386
DELISTED
Juniper Networks
JNPR
$342K 0.05%
9,122
-693
-7% -$26.2K
TYL icon
387
Tyler Technologies
TYL
$11.9B
$341K 0.05%
591
-58
-9% -$35K
VTR icon
388
Ventas
VTR
$47.6B
$340K 0.05%
5,772
-60
-1% -$3.77K
HUBB icon
389
Hubbell
HUBB
$25.8B
$340K 0.05%
811
-81
-9% -$36.2K
DVN icon
390
Devon Energy
DVN
$52.2B
$337K 0.05%
10,284
+1,083
+12% +$40.8K
CTRA
391
DELISTED
Coterra Energy
CTRA
$336K 0.05%
13,137
+440
+3% +$10.9K
EXPE icon
392
Expedia Group
EXPE
$30.9B
$335K 0.05%
1,800
-303
-14% -$52.2K
BUD icon
393
AB InBev
BUD
$155B
$335K 0.05%
6,653
+1,649
+33% +$95.4K
TFX icon
394
Teleflex
TFX
$5.81B
$335K 0.05%
1,881
+197
+12% +$40.4K
SWK icon
395
Stanley Black & Decker
SWK
$13.6B
$333K 0.05%
4,142
+695
+20% +$64.5K
CE icon
396
Celanese
CE
$5.19B
$331K 0.05%
4,787
+1,660
+53% +$160K
LUV icon
397
Southwest Airlines
LUV
$21.9B
$330K 0.05%
9,822
+369
+4% +$11.8K
MRNA icon
398
Moderna
MRNA
$22.6B
$324K 0.05%
7,797
+2,148
+38% +$103K
TECH icon
399
Bio-Techne
TECH
$11.2B
$324K 0.05%
4,492
-15
-0.3% -$1.1K
TPR icon
400
Tapestry
TPR
$28.1B
$322K 0.05%
4,929
-1,213
-20% -$66.2K
14 15
16
17 18

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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.