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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
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
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
WMT icon
451
Walmart Inc
WMT
$863B
$206K 0.04%
3,921
– –
MHK icon
452
Mohawk Industries
MHK
$6.71B
$206K 0.04%
1,990
– –
DG icon
453
Dollar General
DG
$25.4B
$206K 0.04%
1,512
– –
SNA icon
454
Snap-on
SNA
$20.5B
$205K 0.04%
710
– –
SWKS icon
455
Skyworks Solutions
SWKS
$9.1B
$205K 0.04%
1,820
– –
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$204K 0.04%
8,454
– –
MDLZ icon
457
Mondelez International
MDLZ
$77.1B
$204K 0.04%
2,816
+216
+8% +$14.8K
PCAR icon
458
PACCAR
PCAR
$68.8B
$203K 0.04%
2,082
-388
-16% -$34.9K
CPAY icon
459
Corpay
CPAY
$23.8B
$203K 0.04%
718
– –
DPZ icon
460
Domino's
DPZ
$10.7B
$203K 0.04%
492
– –
PCG icon
461
PG&E
PCG
$38.6B
$203K 0.04%
11,242
– –
FOXA icon
462
Fox Class A
FOXA
$23.1B
$203K 0.04%
6,831
+1,095
+19% +$33.1K
TSN icon
463
Tyson Foods
TSN
$20B
$202K 0.04%
3,760
– –
BF.B icon
464
Brown-Forman Class B
BF.B
$11.8B
$201K 0.04%
3,516
– –
INVH icon
465
Invitation Homes
INVH
$17.5B
$201K 0.04%
5,884
– –
FE icon
466
FirstEnergy
FE
$28.6B
$201K 0.04%
5,472
– –
JNPR
467
DELISTED
Juniper Networks
JNPR
$200K 0.04%
6,789
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$71.4B
$200K 0.04%
3,150
– –
BCE icon
469
BCE
BCE
$19.8B
$199K 0.04%
+3,812
New +$148K
STZ icon
470
Constellation Brands
STZ
$22.1B
$198K 0.04%
820
– –
WBD icon
471
Warner Bros
WBD
$65.1B
$198K 0.04%
17,402
– –
RTX icon
472
RTX Corp
RTX
$282B
$197K 0.03%
2,346
– –
LVS icon
473
Las Vegas Sands
LVS
$30.5B
$197K 0.03%
4,004
– –
GPN icon
474
Global Payments
GPN
$21.3B
$197K 0.03%
1,548
– –
LPLA icon
475
LPL Financial
LPLA
$25.9B
$196K 0.03%
863
+341
+65% +$76.7K
17 18
19
20 21

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DG
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IGGA
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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 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.