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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
GE icon
26
GE Aerospace
GE
$361B
$3.65M 0.54%
19,364
+2,485
+15% +$421K
IBM icon
27
IBM
IBM
$206B
$3.52M 0.52%
15,930
+915
+6% +$179K
CAT icon
28
Caterpillar
CAT
$404B
$3.5M 0.51%
8,940
+906
+11% +$313K
TT icon
29
Trane Technologies
TT
$105B
$3.47M 0.51%
8,935
+564
+7% +$196K
MS icon
30
Morgan Stanley
MS
$343B
$3.47M 0.51%
33,243
+4,350
+15% +$438K
VZ icon
31
Verizon
VZ
$183B
$3.37M 0.5%
75,095
+5,923
+9% +$247K
SPGI icon
32
S&P Global
SPGI
$135B
$3.27M 0.48%
6,334
+230
+4% +$114K
DIS icon
33
Walt Disney
DIS
$173B
$3.26M 0.48%
33,923
+3,633
+12% +$334K
PEP icon
34
PepsiCo
PEP
$190B
$3.18M 0.47%
18,688
+2,384
+15% +$410K
MRSH
35
Marsh
MRSH
$87.8B
$3.13M 0.46%
14,031
+1,010
+8% +$224K
UNH icon
36
UnitedHealth
UNH
$384B
$3.13M 0.46%
5,346
+1,264
+31% +$715K
LRCX icon
37
Lam Research
LRCX
$401B
$3.03M 0.45%
37,150
+3,520
+10% +$306K
MCD icon
38
McDonald's
MCD
$194B
$2.98M 0.44%
9,799
+1,014
+12% +$279K
UNP icon
39
Union Pacific
UNP
$178B
$2.8M 0.41%
11,367
+1,318
+13% +$320K
PGR icon
40
Progressive
PGR
$120B
$2.72M 0.4%
10,731
+840
+8% +$195K
T icon
41
AT&T
T
$153B
$2.72M 0.4%
123,478
+8,152
+7% +$162K
LOW icon
42
Lowe's Companies
LOW
$121B
$2.64M 0.39%
9,738
+25
+0.3% +$6.05K
PLD icon
43
Prologis
PLD
$140B
$2.63M 0.39%
20,823
+1,799
+9% +$223K
PANW icon
44
Palo Alto Networks
PANW
$289B
$2.59M 0.38%
15,128
+606
+4% +$102K
BKNG icon
45
Booking.com
BKNG
$143B
$2.56M 0.38%
15,200
+1,550
+11% +$238K
NKE icon
46
Nike
NKE
$66.1B
$2.4M 0.35%
27,106
+4,345
+19% +$341K
BLK icon
47
Blackrock
BLK
$168B
$2.37M 0.35%
2,495
+7
+0.3% +$6.06K
AMT icon
48
American Tower
AMT
$78.7B
$2.35M 0.34%
10,089
+767
+8% +$170K
GILD icon
49
Gilead Sciences
GILD
$169B
$2.28M 0.33%
27,174
+446
+2% +$34K
ZTS icon
50
Zoetis
ZTS
$32.2B
$2.26M 0.33%
11,575
+766
+7% +$141K
1
2
3 4 5

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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.