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
+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
PKG icon
426
Packaging Corp of America
PKG
$20.8B
$293K 0.04%
1,361
+193
+17% +$38.4K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$36.3B
$293K 0.04%
16,253
– –
VST icon
428
Vistra
VST
$57B
$292K 0.04%
2,461
+165
+7% +$14K
SWKS icon
429
Skyworks Solutions
SWKS
$9.1B
$291K 0.04%
2,948
+276
+10% +$29.3K
TPR icon
430
Tapestry
TPR
$28.1B
$289K 0.04%
6,142
+357
+6% +$14.7K
KIM icon
431
Kimco Realty
KIM
$17.4B
$286K 0.04%
12,329
+373
+3% +$8.23K
CF icon
432
CF Industries
CF
$19.5B
$286K 0.04%
3,332
+55
+2% +$4.25K
EXLS icon
433
EXL Service
EXLS
$4.11B
$285K 0.04%
7,482
+359
+5% +$12.5K
FOXA icon
434
Fox Class A
FOXA
$23.1B
$283K 0.04%
6,691
+11
+0.2% +$427
FCX icon
435
Freeport-McMoran
FCX
$91.3B
$281K 0.04%
5,623
+1,060
+23% +$47.8K
LDOS icon
436
Leidos
LDOS
$13.9B
$281K 0.04%
1,721
-28
-2% -$4.24K
LUV icon
437
Southwest Airlines
LUV
$21.9B
$280K 0.04%
9,453
+2,079
+28% +$57.6K
PAYC icon
438
Paycom
PAYC
$6.47B
$280K 0.04%
1,678
+84
+5% +$13.4K
KHC icon
439
Kraft Heinz
KHC
$30.1B
$279K 0.04%
7,938
+1,390
+21% +$47.8K
NDSN icon
440
Nordson
NDSN
$16.3B
$278K 0.04%
1,059
+38
+4% +$9.29K
REG icon
441
Regency Centers
REG
$14.9B
$278K 0.04%
3,843
+14
+0.4% +$969
HST icon
442
Host Hotels & Resorts
HST
$16.4B
$277K 0.04%
15,756
+2,028
+15% +$35.2K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.5B
$277K 0.04%
1,567
+54
+4% +$9.14K
ROL icon
444
Rollins
ROL
$19B
$275K 0.04%
5,445
+1,105
+25% +$54.6K
EME icon
445
Emcor
EME
$34.2B
$274K 0.04%
637
+2
+0.3% +$755
GL icon
446
Globe Life
GL
$13.3B
$273K 0.04%
2,574
-309
-11% -$29.6K
MGM icon
447
MGM Resorts International
MGM
$11.5B
$271K 0.04%
6,939
+1,643
+31% +$65K
PNW icon
448
Pinnacle West Capital
PNW
$12.8B
$271K 0.04%
3,061
+12
+0.4% +$1.02K
CPT icon
449
Camden Property Trust
CPT
$11.2B
$271K 0.04%
2,192
+83
+4% +$9.82K
UDR icon
450
UDR
UDR
$12.8B
$267K 0.04%
5,881
+223
+4% +$9.56K
16 17
18
19 20

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 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.