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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
+13.27%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.9B
| $969K | 0.89% |
+7,900
| New | +$971K |
|
27
Intuit
INTU
$79.6B
| $942K | 0.87% |
+2,114
| New | +$868K |
|
28
Prologis
PLD
$140B
| $931K | 0.86% |
+7,458
| New | +$917K |
|
29
United Parcel Service
UPS
$100B
| $862K | 0.79% |
+4,445
| New | +$815K |
|
30
Intel
INTC
$478B
| $838K | 0.77% |
+25,640
| New | +$726K |
|
31
Blackrock
BLK
$166B
| $778K | 0.72% |
+1,163
| New | +$819K |
|
32
Lowe's Companies
LOW
$117B
| $774K | 0.71% |
+3,872
| New | +$787K |
|
33
Union Pacific
UNP
$179B
| $771K | 0.71% |
+3,833
| New | +$777K |
|
34
Deere & Co
DE
$161B
| $753K | 0.69% |
+1,823
| New | +$755K |
|
35
Caterpillar
CAT
$405B
| $744K | 0.69% |
+3,253
| New | +$786K |
|
36
S&P Global
SPGI
$133B
| $718K | 0.66% |
+2,083
| New | +$733K |
|
37
Morgan Stanley
MS
$339B
| $717K | 0.66% |
+8,169
| New | +$762K |
|
38
Progressive
PGR
$121B
| $713K | 0.66% |
+4,982
| New | +$687K |
|
39
IBM
IBM
$200B
| $711K | 0.66% |
+5,422
| New | +$725K |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $669K | 0.62% |
+2,122
| New | +$636K |
|
41
Gilead Sciences
GILD
$167B
| $647K | 0.6% |
+7,798
| New | +$646K |
|
42
Zoetis
ZTS
$32.1B
| $641K | 0.59% |
+3,851
| New | +$631K |
|
43
Lam Research
LRCX
$392B
| $638K | 0.59% |
+12,040
| New | +$591K |
|
44
Chubb
CB
$137B
| $628K | 0.58% |
+3,234
| New | +$680K |
|
45
Cigna
CI
$74.5B
| $617K | 0.57% |
+2,415
| New | +$704K |
|
46
American Tower
AMT
$79.2B
| $596K | 0.55% |
+2,915
| New | +$612K |
|
47
ServiceNow
NOW
$106B
| $586K | 0.54% |
+6,310
| New | +$550K |
|
48
CME Group
CME
$88.5B
| $582K | 0.54% |
+3,038
| New | +$549K |
|
49
Illinois Tool Works
ITW
$79.4B
| $574K | 0.53% |
+2,359
| New | +$550K |
|
50
TJX Companies
TJX
$171B
| $552K | 0.51% |
+7,044
| New | +$554K |
|
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V-Square Quantitative Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for V-Square Quantitative Management, which disclosed 140 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 44,596 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- V-Square Quantitative Management's largest Q1 2023 buy was Microsoft: 44,596 shares worth $12.9M.
- V-Square Quantitative Management's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- V-Square Quantitative Management disclosed 140 positions in Q1 2023, its first 13F filing on record.
Based on V-Square Quantitative Management's 13F filing for Q1 2023, filed 24 Apr 2023.