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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
NOW icon
26
ServiceNow
NOW
$99.2B
$2.53M 0.45%
17,885
+9,380
+110% +$1.18M
LRCX icon
27
Lam Research
LRCX
$389B
$2.33M 0.41%
29,700
+17,910
+152% +$1.22M
UNP icon
28
Union Pacific
UNP
$182B
$2.28M 0.4%
9,302
+4,355
+88% +$957K
LOW icon
29
Lowe's Companies
LOW
$115B
$2.19M 0.39%
9,837
+5,105
+108% +$1.03M
BKNG icon
30
Booking.com
BKNG
$137B
$2.09M 0.37%
14,725
+6,850
+87% +$854K
CDNS icon
31
Cadence Design Systems
CDNS
$90.6B
$2.08M 0.37%
7,646
+4,355
+132% +$1.12M
DIS icon
32
Walt Disney
DIS
$166B
$2.05M 0.36%
22,707
+7,919
+54% +$698K
MRSH
33
Marsh
MRSH
$85.2B
$2.05M 0.36%
10,817
+6,505
+151% +$1.26M
VZ icon
34
Verizon
VZ
$189B
$1.99M 0.35%
52,855
+19,199
+57% +$679K
NKE icon
35
Nike
NKE
$61.6B
$1.92M 0.34%
17,698
+7,745
+78% +$832K
PLD icon
36
Prologis
PLD
$137B
$1.91M 0.34%
14,365
+4,047
+39% +$459K
TXN icon
37
Texas Instruments
TXN
$253B
$1.9M 0.34%
11,121
+4,050
+57% +$628K
IBM icon
38
IBM
IBM
$201B
$1.89M 0.33%
11,565
+4,182
+57% +$632K
ZTS icon
39
Zoetis
ZTS
$31.5B
$1.88M 0.33%
9,530
+4,566
+92% +$808K
CAT icon
40
Caterpillar
CAT
$409B
$1.87M 0.33%
6,323
+2,280
+56% +$591K
TT icon
41
Trane Technologies
TT
$107B
$1.79M 0.32%
7,358
+4,459
+154% +$976K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.31%
34,034
+17,016
+100% +$893K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.68M 0.3%
20,765
+9,986
+93% +$777K
AMT icon
44
American Tower
AMT
$78.6B
$1.61M 0.28%
7,448
+3,351
+82% +$633K
ITW icon
45
Illinois Tool Works
ITW
$80.9B
$1.57M 0.28%
5,996
+3,233
+117% +$775K
BLK icon
46
Blackrock
BLK
$161B
$1.56M 0.28%
1,926
+663
+52% +$463K
MS icon
47
Morgan Stanley
MS
$336B
$1.5M 0.27%
16,100
+5,521
+52% +$442K
UNH icon
48
UnitedHealth
UNH
$383B
$1.49M 0.26%
2,824
+726
+35% +$387K
AMP icon
49
Ameriprise Financial
AMP
$46B
$1.49M 0.26%
3,914
+2,366
+153% +$811K
PGR icon
50
Progressive
PGR
$124B
$1.47M 0.26%
9,237
+2,555
+38% +$400K
1
2
3 4 5

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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.