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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
476
Fox Class B
FOX
$20.7B
$81K 0.04%
2,806
+1,948
+227% +$59.6K
TTD icon
477
Trade Desk
TTD
$8.03B
$79.9K 0.04%
1,023
– –
LII icon
478
Lennox International
LII
$18.9B
$79.4K 0.03%
212
+18
+9% +$6.49K
SNOW icon
479
Snowflake
SNOW
$93.6B
$76.1K 0.03%
498
– –
TTC icon
480
Toro Company
TTC
$8.88B
$72.5K 0.03%
872
+36
+4% +$3.47K
WTRG icon
481
Essential Utilities
WTRG
$11.2B
$72K 0.03%
2,096
+182
+10% +$7.05K
FBIN icon
482
Fortune Brands Innovations
FBIN
$6.14B
$71.4K 0.03%
1,148
+48
+4% +$3.3K
ACM icon
483
Aecom
ACM
$9.05B
$70.2K 0.03%
845
+50
+6% +$4.31K
EQH icon
484
Equitable Holdings
EQH
$13.1B
$68.2K 0.03%
2,403
+116
+5% +$3.27K
TWLO icon
485
Twilio
TWLO
$29.1B
$68K 0.03%
1,162
+71
+7% +$4.42K
DAR icon
486
Darling Ingredients
DAR
$9.93B
$66.5K 0.03%
1,273
+60
+5% +$3.75K
ALLY icon
487
Ally Financial
ALLY
$13.5B
$63.6K 0.03%
2,384
– –
SNAP icon
488
Snap
SNAP
$7.39B
$57.4K 0.03%
6,440
+391
+6% +$4.09K
MTN icon
489
Vail Resorts
MTN
$5.28B
$56.6K 0.02%
255
-11
-4% -$2.61K
BURL icon
490
Burlington
BURL
$22.1B
$56.1K 0.02%
415
+21
+5% +$3.37K
DOCU
491
DocuSign
DOCU
$9.49B
$55.6K 0.02%
1,324
+74
+6% +$3.63K
DINO icon
492
HF Sinclair
DINO
$16.1B
$55.6K 0.02%
976
-7
-0.7% -$380
WBS icon
493
Webster Financial
WBS
$12.3B
$54.1K 0.02%
1,341
-7
-0.5% -$298
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.9B
$53.7K 0.02%
415
+64
+18% +$8.53K
ARMK icon
495
Aramark
ARMK
$15.2B
$52.1K 0.02%
2,079
+123
+6% +$3.45K
KNX icon
496
Knight Transportation
KNX
$12B
$52K 0.02%
1,036
+112
+12% +$6.21K
LEA icon
497
Lear
LEA
$7.25B
$51K 0.02%
380
+21
+6% +$3.04K
RGEN icon
498
Repligen
RGEN
$7.53B
$50.7K 0.02%
319
– –
NWS icon
499
News Corp Class B
NWS
$16.3B
$48.4K 0.02%
+2,318
New +$48K
PCTY icon
500
Paylocity
PCTY
$6.66B
$45.8K 0.02%
252
– –
18 19
20
21 22

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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.