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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$6.71B
| $171K | 0.08% |
+1,990
| New | +$200K |
|
452
Kenvue
KVUE
$36.3B
| $170K | 0.07% |
+8,470
| New | +$196K |
|
453
MGM Resorts International
MGM
$11.5B
| $169K | 0.07% |
+4,596
| New | +$203K |
|
454
RTX Corp
RTX
$282B
| $169K | 0.07% |
+2,346
| New | +$201K |
|
455
Chipotle Mexican Grill
CMG
$41.1B
| $169K | 0.07% |
+4,600
| New | +$179K |
|
456
Southwest Airlines
LUV
$21.9B
| $168K | 0.07% |
+6,202
| New | +$202K |
|
457
Darden Restaurants
DRI
$22.2B
| $168K | 0.07% |
+1,172
| New | +$186K |
|
458
Organon & Co
OGN
$3.56B
| $166K | 0.07% |
+9,566
| New | +$199K |
|
459
Fortinet
FTNT
$111B
| $164K | 0.07% |
+2,788
| New | +$185K |
|
460
Caesars Entertainment
CZR
$6.09B
| $163K | 0.07% |
+3,524
| New | +$187K |
|
461
Zebra Technologies
ZBRA
$12.2B
| $163K | 0.07% |
+690
| New | +$187K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $162K | 0.07% |
1,107
+97
| +10% | +$11K |
|
463
Paycom
PAYC
$6.47B
| $162K | 0.07% |
+624
| New | +$190K |
|
464
Dollar General
DG
$25.4B
| $160K | 0.07% |
+1,512
| New | +$225K |
|
465
United Airlines
UAL
$37.4B
| $159K | 0.07% |
+3,766
| New | +$190K |
|
466
News Corp Class A
NWSA
$14.3B
| $151K | 0.07% |
+7,530
| New | +$153K |
|
467
TransUnion
TRU
$14.2B
| $126K | 0.06% |
1,755
+109
| +7% | +$8.55K |
|
468
LPL Financial
LPLA
$25.9B
| $124K | 0.05% |
522
+47
| +10% | +$10.9K |
|
469
Deckers Outdoor
DECK
$13.4B
| $119K | 0.05% |
1,392
+96
| +7% | +$8.6K |
|
470
Builders FirstSource
BLDR
$7.59B
| $114K | 0.05% |
915
+85
| +10% | +$11.7K |
|
471
Owens Corning
OC
$11.2B
| $109K | 0.05% |
801
+20
| +3% | +$2.75K |
|
472
Graco
GGG
$12.9B
| $105K | 0.05% |
1,441
+99
| +7% | +$7.82K |
|
473
Rivian
RIVN
$23.8B
| $104K | 0.05% |
4,271
+1,630
| +62% | +$38.1K |
|
474
Avantor
AVTR
$7.75B
| $94.3K | 0.04% |
4,473
+381
| +9% | +$8.1K |
|
475
Zscaler
ZS
$22.6B
| $89.8K | 0.04% |
577
+54
| +10% | +$8.1K |
|
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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.