We are live on ! Find out more
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
BXP icon
401
Boston Properties
BXP
$10.8B
$318K 0.05%
4,273
-243
-5% -$19.7K
TRU icon
402
TransUnion
TRU
$14.2B
$317K 0.05%
3,422
+359
+12% +$36.4K
CSGP icon
403
CoStar Group
CSGP
$11.1B
$317K 0.04%
4,427
+220
+5% +$16.6K
PPL
404
PPL Corp
PPL
$27.3B
$312K 0.04%
9,611
-986
-9% -$32.5K
FITB
405
Fifth Third Bancorp
FITB
$51.8B
$306K 0.04%
7,236
-1,206
-14% -$54.1K
SMCI icon
406
Super Micro Computer
SMCI
$20.2B
$305K 0.04%
10,012
+8,002
+398% +$291K
GDDY icon
407
GoDaddy
GDDY
$11.6B
$305K 0.04%
1,544
-549
-26% -$100K
MKTX icon
408
MarketAxess Holdings
MKTX
$4.06B
$303K 0.04%
1,340
+52
+4% +$13.7K
SWKS icon
409
Skyworks Solutions
SWKS
$9.1B
$302K 0.04%
3,408
+460
+16% +$41.8K
SOLV icon
410
Solventum
SOLV
$13.4B
$301K 0.04%
4,558
-280
-6% -$19.6K
BRO icon
411
Brown & Brown
BRO
$22.3B
$301K 0.04%
2,946
-339
-10% -$36.2K
HSIC icon
412
Henry Schein
HSIC
$9.63B
$300K 0.04%
4,337
-280
-6% -$20.1K
PCG icon
413
PG&E
PCG
$47B
$299K 0.04%
14,837
+1,583
+12% +$32.2K
EQR icon
414
Equity Residential
EQR
$25.6B
$298K 0.04%
4,155
-84
-2% -$6.17K
CTVA icon
415
Corteva
CTVA
$59.4B
$297K 0.04%
5,218
+227
+5% +$13.4K
MCHP icon
416
Microchip Technology
MCHP
$44.2B
$295K 0.04%
5,145
+1,215
+31% +$83.5K
FOXA icon
417
Fox Class A
FOXA
$23.1B
$292K 0.04%
6,014
-677
-10% -$30.5K
EME icon
418
Emcor
EME
$34.2B
$291K 0.04%
641
+4
+0.6% +$1.89K
ZBRA icon
419
Zebra Technologies
ZBRA
$12.2B
$290K 0.04%
750
-96
-11% -$37.2K
DVA icon
420
DaVita
DVA
$15B
$289K 0.04%
1,930
-122
-6% -$19.1K
STZ icon
421
Constellation Brands
STZ
$22.1B
$288K 0.04%
1,305
+133
+11% +$31.6K
EPAM icon
422
EPAM Systems
EPAM
$4.5B
$287K 0.04%
1,228
-334
-21% -$74.3K
LPLA icon
423
LPL Financial
LPLA
$25.9B
$286K 0.04%
875
+7
+0.8% +$2.07K
EG icon
424
Everest Group
EG
$14.9B
$284K 0.04%
784
+17
+2% +$6.37K
WBD icon
425
Warner Bros
WBD
$65.1B
$282K 0.04%
26,719
-4,524
-14% -$42K
15 16
17
18 19

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

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.