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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
ESS icon
451
Essex Property Trust
ESS
$18.8B
$256K 0.04%
897
-1
-0.1% -$295
GPN icon
452
Global Payments
GPN
$21.3B
$256K 0.04%
2,282
-258
-10% -$28.2K
REG icon
453
Regency Centers
REG
$14.9B
$255K 0.04%
3,454
-389
-10% -$28.5K
CPT icon
454
Camden Property Trust
CPT
$11.2B
$253K 0.04%
2,176
-16
-0.7% -$1.92K
INCY icon
455
Incyte
INCY
$23.3B
$251K 0.04%
3,640
-323
-8% -$23K
JKHY icon
456
Jack Henry & Associates
JKHY
$10.5B
$251K 0.04%
1,431
-136
-9% -$24.3K
WSM icon
457
Williams-Sonoma
WSM
$25.7B
$250K 0.04%
1,350
+12
+0.9% +$1.9K
WFC icon
458
Wells Fargo
WFC
$261B
$250K 0.04%
3,555
-438
-11% -$29.9K
APA icon
459
APA Corp
APA
$12.9B
$248K 0.04%
10,762
+589
+6% +$13.8K
COIN icon
460
Coinbase
COIN
$42.5B
$235K 0.03%
918
+608
+196% +$154K
HON icon
461
Honeywell
HON
$78B
$235K 0.03%
1,103
-15
-1% -$3.13K
JBL icon
462
Jabil
JBL
$33.7B
$234K 0.03%
1,629
-483
-23% -$63.4K
RL icon
463
Ralph Lauren
RL
$22.1B
$234K 0.03%
1,014
-132
-12% -$28.1K
JPM icon
464
JPMorgan Chase
JPM
$930B
$233K 0.03%
973
-171
-15% -$39.8K
LDOS icon
465
Leidos
LDOS
$13.9B
$231K 0.03%
1,603
-118
-7% -$19.6K
PAYC icon
466
Paycom
PAYC
$6.47B
$229K 0.03%
1,118
-560
-33% -$114K
FMC icon
467
FMC
FMC
$1.46B
$228K 0.03%
4,696
-51
-1% -$2.98K
OXY icon
468
Occidental Petroleum
OXY
$57.3B
$227K 0.03%
4,593
-1,457
-24% -$73.6K
EMN icon
469
Eastman Chemical
EMN
$7.77B
$227K 0.03%
2,484
-199
-7% -$20.4K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.5B
$224K 0.03%
1,452
+8
+0.6% +$1.25K
CDW icon
471
CDW
CDW
$16.6B
$224K 0.03%
1,286
+212
+20% +$41.2K
IVZ icon
472
Invesco
IVZ
$13.2B
$224K 0.03%
12,796
-1,596
-11% -$28.4K
MOS icon
473
The Mosaic Company
MOS
$7.08B
$223K 0.03%
9,086
+322
+4% +$8.42K
MTCH icon
474
Match Group
MTCH
$8.72B
$223K 0.03%
6,820
-134
-2% -$4.59K
GD icon
475
General Dynamics
GD
$103B
$222K 0.03%
843
+128
+18% +$36.9K
17 18
19
20 21

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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.