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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
Mastercard
MA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.9B
| $181K | 0.08% |
+4,404
| New | +$181K |
|
427
SolarEdge
SEDG
$2.75B
| $181K | 0.08% |
1,395
+1,296
| +1,309% | +$249K |
|
428
Netflix
NFLX
$287B
| $180K | 0.08% |
+4,780
| New | +$203K |
|
429
Huntington Ingalls Industries
HII
$11.3B
| $180K | 0.08% |
+882
| New | +$195K |
|
430
Mondelez International
MDLZ
$77.1B
| $180K | 0.08% |
+2,600
| New | +$187K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $180K | 0.08% |
4,323
+4,046
| +1,461% | +$192K |
|
432
UDR
UDR
$12.8B
| $179K | 0.08% |
+5,032
| New | +$201K |
|
433
Skyworks Solutions
SWKS
$9.1B
| $179K | 0.08% |
+1,820
| New | +$194K |
|
434
Palo Alto Networks
PANW
$265B
| $179K | 0.08% |
+1,528
| New | +$181K |
|
435
Fox Class A
FOXA
$23.1B
| $179K | 0.08% |
5,736
+3,948
| +221% | +$130K |
|
436
American Airlines Group
AAL
$8.96B
| $179K | 0.08% |
+13,966
| New | +$217K |
|
437
ON Semiconductor
ON
$35.1B
| $179K | 0.08% |
+1,922
| New | +$187K |
|
438
Global Payments
GPN
$21.3B
| $179K | 0.08% |
+1,548
| New | +$184K |
|
439
Sysco
SYY
$39.1B
| $178K | 0.08% |
+2,696
| New | +$194K |
|
440
Dollar Tree
DLTR
$22.6B
| $178K | 0.08% |
+1,672
| New | +$224K |
|
441
Expedia Group
EXPE
$30.9B
| $177K | 0.08% |
+1,720
| New | +$190K |
|
442
Corning
GLW
$134B
| $176K | 0.08% |
+5,792
| New | +$189K |
|
443
Monster Beverage
MNST
$91.5B
| $176K | 0.08% |
+3,318
| New | +$189K |
|
444
Tapestry
TPR
$28.1B
| $176K | 0.08% |
+6,108
| New | +$224K |
|
445
Universal Health Services
UHS
$9.16B
| $175K | 0.08% |
+1,390
| New | +$190K |
|
446
Oracle
ORCL
$346B
| $174K | 0.08% |
+1,644
| New | +$190K |
|
447
NiSource
NI
$22.4B
| $173K | 0.08% |
+7,008
| New | +$189K |
|
448
AES
AES
$10.6B
| $173K | 0.08% |
+11,352
| New | +$216K |
|
449
Carnival Corporation Ltd
CCL
$34.6B
| $172K | 0.08% |
+12,568
| New | +$208K |
|
450
VICI Properties
VICI
$29B
| $171K | 0.08% |
+5,876
| New | +$182K |
|
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V-Square Quantitative Management's Q3 2023 Portfolio in Review
As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.
- V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
- V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
- V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
- V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
- V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
- V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
- V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.
Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.