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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
DPZ icon
426
Domino's
DPZ
$10.7B
$244K 0.03%
492
– –
ENPH icon
427
Enphase Energy
ENPH
$5.13B
$243K 0.03%
2,008
+400
+25% +$46.7K
VTRS icon
428
Viatris
VTRS
$20.1B
$242K 0.03%
20,238
– –
GS icon
429
Goldman Sachs
GS
$317B
$241K 0.03%
578
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$240K 0.03%
8,454
– –
GNRC icon
431
Generac Holdings
GNRC
$12.4B
$239K 0.03%
1,898
– –
ROST icon
432
Ross Stores
ROST
$74.5B
$238K 0.03%
1,624
– –
CMA
433
DELISTED
Comerica
CMA
$238K 0.03%
4,323
– –
TAP icon
434
Molson Coors Class B
TAP
$7.51B
$237K 0.03%
3,528
– –
CSGP icon
435
CoStar Group
CSGP
$11.1B
$236K 0.03%
2,443
– –
WMT icon
436
Walmart Inc
WMT
$863B
$236K 0.03%
3,921
– –
JKHY icon
437
Jack Henry & Associates
JKHY
$10.5B
$234K 0.03%
1,348
– –
KEX icon
438
Kirby Corp
KEX
$7.97B
$234K 0.03%
2,470
– –
ESS icon
439
Essex Property Trust
ESS
$18.8B
$234K 0.03%
954
– –
CDW icon
440
CDW
CDW
$16.6B
$232K 0.03%
908
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.59B
$231K 0.03%
11,050
– –
KIM icon
442
Kimco Realty
KIM
$17.4B
$231K 0.03%
11,788
– –
RCL icon
443
Royal Caribbean
RCL
$76B
$229K 0.03%
1,648
– –
RTX icon
444
RTX Corp
RTX
$282B
$229K 0.03%
2,346
– –
GL icon
445
Globe Life
GL
$13.3B
$228K 0.03%
1,963
– –
MTCH icon
446
Match Group
MTCH
$8.72B
$228K 0.03%
6,293
– –
RVTY icon
447
Revvity
RVTY
$12.6B
$228K 0.03%
2,174
+460
+27% +$48.9K
CTVA icon
448
Corteva
CTVA
$59.4B
$228K 0.03%
3,956
– –
LPLA icon
449
LPL Financial
LPLA
$25.9B
$228K 0.03%
863
– –
BX icon
450
Blackstone
BX
$99.6B
$227K 0.03%
1,730
– –
16 17
18
19 20

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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.