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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
+6.59%
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
PLTR icon
451
Palantir
PLTR
$296B
$265K 0.04%
+7,133
New +$219K
ESS icon
452
Essex Property Trust
ESS
$18.8B
$265K 0.04%
898
+117
+15% +$33.9K
UGI icon
453
UGI
UGI
$7.92B
$265K 0.04%
10,603
– –
RCI icon
454
Rogers Communications
RCI
$17.6B
$265K 0.04%
4,865
– –
TSN icon
455
Tyson Foods
TSN
$20B
$264K 0.04%
4,428
+816
+23% +$49.8K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.8B
$263K 0.04%
2,289
+189
+9% +$21.1K
MTCH icon
457
Match Group
MTCH
$8.72B
$263K 0.04%
6,954
– –
PCG icon
458
PG&E
PCG
$38.6B
$262K 0.04%
13,254
+2,449
+23% +$45.8K
INCY icon
459
Incyte
INCY
$23.3B
$262K 0.04%
3,963
+155
+4% +$9.88K
GPN icon
460
Global Payments
GPN
$21.3B
$260K 0.04%
2,540
+283
+13% +$29.4K
GEV icon
461
GE Vernova
GEV
$275B
$260K 0.04%
1,020
-1,255
-55% -$241K
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.59B
$260K 0.04%
12,666
– –
WBD icon
463
Warner Bros
WBD
$65.1B
$258K 0.04%
31,243
+1,643
+6% +$12.8K
WMT icon
464
Walmart Inc
WMT
$863B
$258K 0.04%
3,191
-157
-5% -$11.5K
JBL icon
465
Jabil
JBL
$33.7B
$253K 0.04%
2,112
+511
+32% +$55.5K
DELL icon
466
Dell
DELL
$284B
$253K 0.04%
+2,133
New +$248K
IVZ icon
467
Invesco
IVZ
$13.2B
$253K 0.04%
14,392
– –
J icon
468
Jacobs Solutions
J
$15.6B
$252K 0.04%
1,944
-383
-16% -$46.2K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$252K 0.04%
9,454
+181
+2% +$5.01K
RVTY icon
470
Revvity
RVTY
$12.6B
$251K 0.04%
1,964
-137
-7% -$16.1K
BLDR icon
471
Builders FirstSource
BLDR
$7.59B
$250K 0.04%
1,291
– –
WYNN icon
472
Wynn Resorts
WYNN
$10B
$250K 0.04%
2,610
+242
+10% +$19.5K
TER icon
473
Teradyne
TER
$58.5B
$250K 0.04%
1,867
+335
+22% +$45.2K
APA icon
474
APA Corp
APA
$12.9B
$249K 0.04%
10,173
+2,470
+32% +$69.3K
HAS icon
475
Hasbro
HAS
$12.4B
$248K 0.04%
3,425
– –
17 18
19
20 21

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HTIM
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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.