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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
TER icon
476
Teradyne
TER
$50.5B
$196K 0.03%
1,810
– –
TMO icon
477
Thermo Fisher Scientific
TMO
$198B
$196K 0.03%
370
– –
EG icon
478
Everest Group
EG
$15.1B
$195K 0.03%
552
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.03%
863
+20
+2% +$4.69K
KEX icon
480
Kirby Corp
KEX
$7.71B
$194K 0.03%
+2,470
New +$193K
FANG icon
481
Diamondback Energy
FANG
$55B
$194K 0.03%
1,248
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$193K 0.03%
13,059
-2,780
-18% -$37.2K
EOG icon
483
EOG Resources
EOG
$74.5B
$193K 0.03%
1,596
+42
+3% +$5.23K
PM icon
484
Philip Morris
PM
$301B
$193K 0.03%
2,048
– –
UDR icon
485
UDR
UDR
$12.9B
$193K 0.03%
5,032
– –
CINF icon
486
Cincinnati Financial
CINF
$28B
$193K 0.03%
1,862
– –
DRI icon
487
Darden Restaurants
DRI
$22.7B
$193K 0.03%
1,172
– –
HSIC icon
488
Henry Schein
HSIC
$10B
$192K 0.03%
2,538
– –
F icon
489
Ford
F
$56.7B
$192K 0.03%
15,762
– –
AAL icon
490
American Airlines Group
AAL
$9.91B
$192K 0.03%
13,966
– –
XRAY icon
491
Dentsply Sirona
XRAY
$2.81B
$192K 0.03%
5,388
-923
-15% -$29.3K
J icon
492
Jacobs Solutions
J
$15.6B
$192K 0.03%
1,784
– –
PYPL icon
493
PayPal
PYPL
$49.9B
$191K 0.03%
3,117
– –
OXY icon
494
Occidental Petroleum
OXY
$54.6B
$191K 0.03%
3,202
– –
MNST icon
495
Monster Beverage
MNST
$95.4B
$191K 0.03%
3,318
– –
SYY icon
496
Sysco
SYY
$39.1B
$191K 0.03%
2,610
-86
-3% -$5.94K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.5B
$190K 0.03%
1,414
– –
GGG icon
498
Graco
GGG
$12.4B
$190K 0.03%
2,189
+748
+52% +$58.8K
CTVA icon
499
Corteva
CTVA
$58.4B
$190K 0.03%
3,956
– –
WYNN icon
500
Wynn Resorts
WYNN
$10B
$189K 0.03%
2,078
– –
18 19
20
21 22

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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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.