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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
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
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
MCK icon
401
McKesson
MCK
$96.5B
$223K 0.04%
482
– –
GS icon
402
Goldman Sachs
GS
$317B
$223K 0.04%
578
– –
ABBV icon
403
AbbVie
ABBV
$454B
$222K 0.04%
1,434
– –
BSX icon
404
Boston Scientific
BSX
$64.8B
$222K 0.04%
3,838
– –
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.59B
$221K 0.04%
11,050
– –
EQT icon
406
EQT Corp
EQT
$33.4B
$221K 0.04%
5,726
– –
PKG icon
407
Packaging Corp of America
PKG
$20.8B
$221K 0.04%
1,357
-240
-15% -$37.8K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.5B
$220K 0.04%
1,348
– –
PAYC icon
409
Paycom
PAYC
$6.47B
$220K 0.04%
1,062
+438
+70% +$92.6K
VTRS icon
410
Viatris
VTRS
$20.1B
$219K 0.04%
20,238
– –
AJG icon
411
Arthur J. Gallagher & Co
AJG
$62.2B
$219K 0.04%
972
– –
AES icon
412
AES
AES
$10.6B
$219K 0.04%
11,352
– –
ON icon
413
ON Semiconductor
ON
$35.1B
$218K 0.04%
2,612
+690
+36% +$54.2K
KHC icon
414
Kraft Heinz
KHC
$30.1B
$218K 0.04%
5,894
– –
WHR icon
415
Whirlpool
WHR
$2.31B
$217K 0.04%
1,786
+100
+6% +$11.7K
CPT icon
416
Camden Property Trust
CPT
$11.2B
$217K 0.04%
2,183
– –
PH icon
417
Parker-Hannifin
PH
$124B
$217K 0.04%
470
– –
TDY icon
418
Teledyne Technologies
TDY
$30.2B
$216K 0.04%
484
– –
TAP icon
419
Molson Coors Class B
TAP
$7.51B
$216K 0.04%
3,528
+17
+0.5% +$1.02K
CF icon
420
CF Industries
CF
$19.5B
$216K 0.04%
2,714
– –
EVRG icon
421
Evergy
EVRG
$20B
$216K 0.04%
4,131
– –
ZS icon
422
Zscaler
ZS
$22.6B
$215K 0.04%
972
+395
+68% +$73.2K
EQR icon
423
Equity Residential
EQR
$25.6B
$215K 0.04%
3,516
– –
NOC icon
424
Northrop Grumman
NOC
$75.8B
$214K 0.04%
458
+40
+10% +$18.8K
MCHP icon
425
Microchip Technology
MCHP
$44.2B
$214K 0.04%
2,372
– –
15 16
17
18 19

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DG
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IGGA
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SFBLI
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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
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CF
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GL
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HTIM
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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.