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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
CMCSA icon
26
Comcast
CMCSA
$85B
$3.6M 0.51%
96,036
+7,011
+8% +$291K
IBM icon
27
IBM
IBM
$200B
$3.54M 0.5%
16,101
+171
+1% +$38.1K
TT icon
28
Trane Technologies
TT
$104B
$3.51M 0.5%
9,500
+565
+6% +$224K
BKNG icon
29
Booking.com
BKNG
$141B
$3.32M 0.47%
16,700
+1,500
+10% +$288K
GE icon
30
GE Aerospace
GE
$364B
$3.31M 0.47%
19,856
+492
+3% +$87.8K
MRSH
31
Marsh
MRSH
$87.8B
$3.29M 0.47%
15,503
+1,472
+10% +$327K
CAT icon
32
Caterpillar
CAT
$405B
$3.27M 0.46%
9,008
+68
+0.8% +$26.4K
SPGI icon
33
S&P Global
SPGI
$133B
$3.2M 0.45%
6,426
+92
+1% +$46.7K
PEP icon
34
PepsiCo
PEP
$187B
$3.07M 0.44%
20,216
+1,528
+8% +$250K
VZ icon
35
Verizon
VZ
$182B
$3.07M 0.44%
76,725
+1,630
+2% +$68.8K
MCD icon
36
McDonald's
MCD
$190B
$3M 0.43%
10,345
+546
+6% +$163K
LRCX icon
37
Lam Research
LRCX
$392B
$2.93M 0.42%
40,559
+3,409
+9% +$259K
UNH icon
38
UnitedHealth
UNH
$387B
$2.91M 0.41%
5,762
+416
+8% +$236K
PANW icon
39
Palo Alto Networks
PANW
$292B
$2.87M 0.41%
15,766
+638
+4% +$121K
CDNS icon
40
Cadence Design Systems
CDNS
$91B
$2.83M 0.4%
9,410
+1,102
+13% +$320K
UNP icon
41
Union Pacific
UNP
$179B
$2.68M 0.38%
11,769
+402
+4% +$95.2K
GILD icon
42
Gilead Sciences
GILD
$167B
$2.66M 0.38%
28,796
+1,622
+6% +$146K
T icon
43
AT&T
T
$152B
$2.63M 0.37%
115,484
-7,994
-6% -$180K
PGR icon
44
Progressive
PGR
$121B
$2.61M 0.37%
10,875
+144
+1% +$36.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$2.55M 0.36%
45,094
+1,462
+3% +$81.7K
GM icon
46
General Motors
GM
$68.6B
$2.55M 0.36%
47,825
+4,987
+12% +$261K
NFLX icon
47
Netflix
NFLX
$290B
$2.5M 0.35%
28,000
-2,130
-7% -$175K
BLK icon
48
Blackrock
BLK
$166B
$2.44M 0.35%
2,385
-110
-4% -$112K
KEYS icon
49
Keysight
KEYS
$54B
$2.44M 0.35%
15,213
+2,371
+18% +$382K
FISV
50
Fiserv Inc
FISV
$27B
$2.4M 0.34%
11,697
-116
-1% -$23.7K
1
2
3 4 5

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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.