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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
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.08B
| $214K | 0.04% |
5,977
| – | – |
|
427
Motorola Solutions
MSI
$67.6B
| $214K | 0.04% |
682
| – | – |
|
428
CoStar Group
CSGP
$11.1B
| $213K | 0.04% |
2,443
| – | – |
|
429
Royal Caribbean
RCL
$76B
| $213K | 0.04% |
1,648
-432
| -21% | -$44K |
|
430
Incyte
INCY
$23.3B
| $213K | 0.04% |
3,397
| – | – |
|
431
General Motors
GM
$73B
| $213K | 0.04% |
5,938
| – | – |
|
432
IQVIA
IQV
$34.6B
| $213K | 0.04% |
920
| – | – |
|
433
Jabil
JBL
$33.7B
| $213K | 0.04% |
+1,668
| New | +$212K |
|
434
Enphase Energy
ENPH
$5.13B
| $212K | 0.04% |
1,608
| – | – |
|
435
Universal Health Services
UHS
$9.16B
| $212K | 0.04% |
1,390
| – | – |
|
|
GRMN
436
Garmin
GRMN
$46.3B
| $211K | 0.04% |
1,645
-210
| -11% | -$24.4K |
|
437
Live Nation Entertainment
LYV
$41B
| $211K | 0.04% |
2,256
| – | – |
|
438
Caesars Entertainment
CZR
$6.09B
| $211K | 0.04% |
4,498
+974
| +28% | +$43.3K |
|
439
MetLife
MET
$59.5B
| $211K | 0.04% |
3,187
| – | – |
|
440
Honeywell
HON
$78B
| $210K | 0.04% |
1,064
| – | – |
|
441
Hubbell
HUBB
$25.8B
| $210K | 0.04% |
+639
| New | +$192K |
|
442
Invesco
IVZ
$13.2B
| $210K | 0.04% |
11,772
-2,069
| -15% | -$29.9K |
|
443
Lockheed Martin
LMT
$131B
| $209K | 0.04% |
462
| – | – |
|
444
EXL Service
EXLS
$4.11B
| $209K | 0.04% |
+6,774
| New | +$192K |
|
445
Vulcan Materials
VMC
$35.7B
| $208K | 0.04% |
918
| – | – |
|
446
Constellation Energy
CEG
$98.4B
| $207K | 0.04% |
1,774
| – | – |
|
447
Expedia Group
EXPE
$30.9B
| $207K | 0.04% |
1,366
-354
| -21% | -$43.3K |
|
448
Deere & Co
DE
$165B
| $207K | 0.04% |
517
| – | – |
|
449
CDW
CDW
$16.6B
| $206K | 0.04% |
908
| – | – |
|
450
Textron
TXT
$16.2B
| $206K | 0.04% |
2,564
| – | – |
|
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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.