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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.03%
863
– –
CF icon
452
CF Industries
CF
$19.5B
$226K 0.03%
2,714
– –
SWK icon
453
Stanley Black & Decker
SWK
$13.6B
$225K 0.03%
2,302
– –
MSCI icon
454
MSCI
MSCI
$40.2B
$224K 0.03%
400
– –
JBL icon
455
Jabil
JBL
$33.7B
$223K 0.03%
1,668
– –
STZ icon
456
Constellation Brands
STZ
$22.1B
$223K 0.03%
820
– –
FRT icon
457
Federal Realty Investment Trust
FRT
$10.8B
$223K 0.03%
2,179
– –
EQR icon
458
Equity Residential
EQR
$25.6B
$222K 0.03%
3,516
– –
CPAY icon
459
Corpay
CPAY
$23.8B
$222K 0.03%
718
– –
TSN icon
460
Tyson Foods
TSN
$20B
$221K 0.03%
3,760
– –
EVRG icon
461
Evergy
EVRG
$20B
$221K 0.03%
4,131
– –
NOC icon
462
Northrop Grumman
NOC
$75.8B
$219K 0.03%
458
– –
BF.B icon
463
Brown-Forman Class B
BF.B
$11.8B
$218K 0.03%
4,216
+700
+20% +$39K
KHC icon
464
Kraft Heinz
KHC
$30.1B
$217K 0.03%
5,894
– –
REG icon
465
Regency Centers
REG
$14.9B
$216K 0.03%
3,560
– –
CPT icon
466
Camden Property Trust
CPT
$11.2B
$215K 0.03%
2,183
– –
AAL icon
467
American Airlines Group
AAL
$8.97B
$214K 0.03%
13,966
– –
FOXA icon
468
Fox Class A
FOXA
$23.1B
$214K 0.03%
6,831
– –
EXLS icon
469
EXL Service
EXLS
$4.11B
$213K 0.03%
6,774
– –
MCHP icon
470
Microchip Technology
MCHP
$44.2B
$213K 0.03%
2,372
– –
WYNN icon
471
Wynn Resorts
WYNN
$10B
$212K 0.03%
2,078
– –
EQT icon
472
EQT Corp
EQT
$33.4B
$212K 0.03%
5,726
– –
PAYC icon
473
Paycom
PAYC
$6.47B
$211K 0.03%
1,062
– –
SNA icon
474
Snap-on
SNA
$20.5B
$210K 0.03%
710
– –
LMT icon
475
Lockheed Martin
LMT
$131B
$210K 0.03%
462
– –
17 18
19
20 21

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DCM
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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.