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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
LRCX icon
26
Lam Research
LRCX
$399B
$3.41M 0.48%
35,130
+5,430
+18% +$478K
NOW icon
27
ServiceNow
NOW
$98.4B
$3.37M 0.47%
22,090
+4,205
+24% +$637K
UNH icon
28
UnitedHealth
UNH
$392B
$3.28M 0.46%
6,625
+3,801
+135% +$1.93M
VZ icon
29
Verizon
VZ
$185B
$3.16M 0.44%
75,191
+22,336
+42% +$901K
INTC icon
30
Intel
INTC
$516B
$3.11M 0.43%
70,331
+18,581
+36% +$828K
LOW icon
31
Lowe's Companies
LOW
$115B
$3.1M 0.43%
12,182
+2,345
+24% +$539K
CAT icon
32
Caterpillar
CAT
$410B
$3.1M 0.43%
8,464
+2,141
+34% +$684K
SPGI icon
33
S&P Global
SPGI
$127B
$3.04M 0.43%
7,147
+1,327
+23% +$575K
IBM icon
34
IBM
IBM
$193B
$2.96M 0.41%
15,499
+3,934
+34% +$718K
UNP icon
35
Union Pacific
UNP
$174B
$2.9M 0.41%
11,802
+2,500
+27% +$615K
PEP icon
36
PepsiCo
PEP
$185B
$2.87M 0.4%
16,400
+180
+1% +$30.3K
MRSH
37
Marsh
MRSH
$84.8B
$2.65M 0.37%
12,854
+2,037
+19% +$406K
TXN icon
38
Texas Instruments
TXN
$268B
$2.59M 0.36%
14,853
+3,732
+34% +$622K
TT icon
39
Trane Technologies
TT
$105B
$2.49M 0.35%
8,279
+921
+13% +$250K
MCD icon
40
McDonald's
MCD
$187B
$2.48M 0.35%
8,793
– –
PGR icon
41
Progressive
PGR
$119B
$2.4M 0.34%
11,614
+2,377
+26% +$441K
CDNS icon
42
Cadence Design Systems
CDNS
$93B
$2.38M 0.33%
7,646
– –
PLD icon
43
Prologis
PLD
$135B
$2.37M 0.33%
18,167
+3,802
+26% +$497K
ETN icon
44
Eaton
ETN
$158B
$2.34M 0.33%
7,496
+1,631
+28% +$446K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$2.29M 0.32%
42,245
+8,211
+24% +$418K
BKNG icon
46
Booking.com
BKNG
$138B
$2.14M 0.3%
14,725
– –
NKE icon
47
Nike
NKE
$62.6B
$2.13M 0.3%
22,626
+4,928
+28% +$501K
BLK icon
48
Blackrock
BLK
$164B
$2.08M 0.29%
2,494
+568
+29% +$456K
WM icon
49
Waste Management
WM
$94.9B
$2.06M 0.29%
9,687
+1,492
+18% +$293K
ORCL icon
50
Oracle
ORCL
$362B
$2.01M 0.28%
16,013
+7,415
+86% +$849K
1
2
3 4 5

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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.