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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
COST icon
401
Costco
COST
$411B
$270K 0.04%
368
– –
HES
402
DELISTED
Hess
HES
$268K 0.04%
1,758
– –
UGI icon
403
UGI
UGI
$7.92B
$268K 0.04%
10,929
– –
RCI icon
404
Rogers Communications
RCI
$17.6B
$267K 0.04%
4,865
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.1B
$267K 0.04%
2,461
+641
+35% +$67.2K
DVN icon
406
Devon Energy
DVN
$52.2B
$262K 0.04%
5,228
– –
CRL icon
407
Charles River Laboratories
CRL
$11B
$261K 0.04%
962
– –
MHK icon
408
Mohawk Industries
MHK
$6.71B
$260K 0.04%
1,990
– –
PCAR icon
409
PACCAR
PCAR
$68.8B
$258K 0.04%
2,082
– –
PKG icon
410
Packaging Corp of America
PKG
$20.8B
$258K 0.04%
1,357
– –
HII icon
411
Huntington Ingalls Industries
HII
$11.3B
$257K 0.04%
882
– –
EMN icon
412
Eastman Chemical
EMN
$7.77B
$256K 0.04%
2,559
– –
CHTR icon
413
Charter Communications
CHTR
$15.6B
$256K 0.04%
880
+408
+86% +$131K
NDSN icon
414
Nordson
NDSN
$16.3B
$255K 0.04%
928
– –
UHS icon
415
Universal Health Services
UHS
$9.16B
$254K 0.04%
1,390
– –
GD icon
416
General Dynamics
GD
$103B
$253K 0.04%
894
– –
JNPR
417
DELISTED
Juniper Networks
JNPR
$252K 0.04%
6,789
– –
VMC icon
418
Vulcan Materials
VMC
$35.7B
$251K 0.04%
918
– –
FCX icon
419
Freeport-McMoran
FCX
$91.3B
$250K 0.04%
5,321
– –
LHX icon
420
L3Harris
LHX
$55.8B
$249K 0.03%
1,168
-2,097
-64% -$440K
APA icon
421
APA Corp
APA
$12.9B
$248K 0.03%
7,204
+2,800
+64% +$88.7K
FANG icon
422
Diamondback Energy
FANG
$57.8B
$247K 0.03%
1,248
– –
QRVO icon
423
Qorvo
QRVO
$7.65B
$247K 0.03%
2,152
– –
TXT icon
424
Textron
TXT
$16.2B
$246K 0.03%
2,564
– –
FFIV icon
425
F5
FFIV
$21.9B
$245K 0.03%
1,294
– –
15 16
17
18 19

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DCM
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HTIM
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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.