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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
+2.43%
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
GL icon
426
Globe Life
GL
$13.3B
$282K 0.04%
2,531
-43
-2% -$4.64K
HWM icon
427
Howmet Aerospace
HWM
$115B
$280K 0.04%
2,563
-661
-21% -$72.4K
AOS icon
428
A.O. Smith
AOS
$8.2B
$279K 0.04%
4,089
+482
+13% +$36.5K
LVS icon
429
Las Vegas Sands
LVS
$30.5B
$278K 0.04%
5,414
-466
-8% -$24.2K
ROL icon
430
Rollins
ROL
$19B
$278K 0.04%
5,995
+550
+10% +$26.9K
KHC icon
431
Kraft Heinz
KHC
$30.1B
$278K 0.04%
9,047
+1,109
+14% +$36.3K
MSCI icon
432
MSCI
MSCI
$40.2B
$275K 0.04%
458
-52
-10% -$31.2K
INVH icon
433
Invitation Homes
INVH
$17.5B
$275K 0.04%
8,589
+153
+2% +$5.11K
J icon
434
Jacobs Solutions
J
$15.6B
$274K 0.04%
2,074
+130
+7% +$17.9K
L icon
435
Loews
L
$23.8B
$274K 0.04%
3,232
-639
-17% -$52.7K
EQT icon
436
EQT Corp
EQT
$33.4B
$274K 0.04%
5,934
-2,140
-27% -$88.2K
EVRG icon
437
Evergy
EVRG
$20B
$273K 0.04%
4,438
-336
-7% -$20.8K
DOCU
438
DocuSign
DOCU
$8.98B
$270K 0.04%
3,004
-15
-0.5% -$1.2K
KIM icon
439
Kimco Realty
KIM
$17.4B
$269K 0.04%
11,473
-856
-7% -$20.7K
HST icon
440
Host Hotels & Resorts
HST
$16.4B
$268K 0.04%
15,296
-460
-3% -$8.26K
PKG icon
441
Packaging Corp of America
PKG
$20.8B
$268K 0.04%
1,190
-171
-13% -$39.6K
TER icon
442
Teradyne
TER
$58.5B
$266K 0.04%
2,110
+243
+13% +$28.8K
CF icon
443
CF Industries
CF
$19.5B
$264K 0.04%
3,090
-242
-7% -$20.9K
MGM icon
444
MGM Resorts International
MGM
$11.5B
$263K 0.04%
7,580
+641
+9% +$24.2K
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$261K 0.04%
3,077
+16
+0.5% +$1.42K
TSN icon
446
Tyson Foods
TSN
$20B
$260K 0.04%
4,531
+103
+2% +$6.22K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.8B
$259K 0.04%
2,313
+24
+1% +$2.71K
RCI icon
448
Rogers Communications
RCI
$17.6B
$259K 0.04%
5,795
+930
+19% +$33.2K
TAP icon
449
Molson Coors Class B
TAP
$7.51B
$257K 0.04%
4,483
-861
-16% -$50.2K
UDR icon
450
UDR
UDR
$12.8B
$257K 0.04%
5,915
+34
+0.6% +$1.5K
16 17
18
19 20

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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.