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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
TRU icon
401
TransUnion
TRU
$14.2B
$321K 0.05%
3,063
+301
+11% +$27.1K
SWX icon
402
Southwest Gas
SWX
$6.73B
$317K 0.05%
4,303
+199
+5% +$14.4K
CSGP icon
403
CoStar Group
CSGP
$11.1B
$317K 0.05%
4,207
+432
+11% +$32.8K
EQR icon
404
Equity Residential
EQR
$25.6B
$316K 0.05%
4,239
+372
+10% +$26.9K
MCHP icon
405
Microchip Technology
MCHP
$44.2B
$316K 0.05%
3,930
+1,326
+51% +$109K
ZBRA icon
406
Zebra Technologies
ZBRA
$12.2B
$313K 0.05%
846
+74
+10% +$24.9K
FMC icon
407
FMC
FMC
$1.46B
$313K 0.05%
4,747
+265
+6% +$16.2K
OXY icon
408
Occidental Petroleum
OXY
$57.3B
$312K 0.05%
6,050
+2,531
+72% +$144K
VMC icon
409
Vulcan Materials
VMC
$35.7B
$312K 0.05%
1,245
+359
+41% +$89.2K
EXPE icon
410
Expedia Group
EXPE
$30.9B
$311K 0.05%
2,103
+419
+25% +$55.5K
EPAM icon
411
EPAM Systems
EPAM
$4.5B
$311K 0.05%
1,562
+65
+4% +$13K
TAP icon
412
Molson Coors Class B
TAP
$7.51B
$307K 0.05%
5,344
+371
+7% +$19.8K
L icon
413
Loews
L
$23.8B
$306K 0.04%
3,871
– –
CTRA
414
DELISTED
Coterra Energy
CTRA
$304K 0.04%
12,697
+4,849
+62% +$120K
KEX icon
415
Kirby Corp
KEX
$7.97B
$302K 0.04%
2,470
– –
STZ icon
416
Constellation Brands
STZ
$22.1B
$302K 0.04%
1,172
+383
+49% +$94.9K
EG icon
417
Everest Group
EG
$14.9B
$301K 0.04%
767
+58
+8% +$22.1K
EMN icon
418
Eastman Chemical
EMN
$7.77B
$300K 0.04%
2,683
+98
+4% +$9.8K
INVH icon
419
Invitation Homes
INVH
$17.5B
$297K 0.04%
8,436
+1,085
+15% +$38.8K
MSCI icon
420
MSCI
MSCI
$40.2B
$297K 0.04%
510
+73
+17% +$39.6K
EVRG icon
421
Evergy
EVRG
$20B
$296K 0.04%
4,774
+163
+4% +$9.48K
LVS icon
422
Las Vegas Sands
LVS
$30.5B
$296K 0.04%
5,880
+1,000
+20% +$41K
EQT icon
423
EQT Corp
EQT
$33.4B
$296K 0.04%
8,074
+1,638
+25% +$55.7K
BF.B icon
424
Brown-Forman Class B
BF.B
$11.8B
$294K 0.04%
5,978
+576
+11% +$25.9K
CTVA icon
425
Corteva
CTVA
$59.4B
$293K 0.04%
4,991
+1,191
+31% +$65K
15 16
17
18 19

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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.