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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
INVH icon
476
Invitation Homes
INVH
$17.7B
$210K 0.03%
5,884
– –
OXY icon
477
Occidental Petroleum
OXY
$56.9B
$208K 0.03%
3,202
– –
VRSN icon
478
VeriSign
VRSN
$25.2B
$208K 0.03%
1,098
– –
ZBRA icon
479
Zebra Technologies
ZBRA
$12.4B
$208K 0.03%
690
– –
TDY icon
480
Teledyne Technologies
TDY
$30.4B
$208K 0.03%
484
– –
TRU icon
481
TransUnion
TRU
$14.7B
$207K 0.03%
2,597
– –
LVS icon
482
Las Vegas Sands
LVS
$30.3B
$207K 0.03%
4,004
– –
GPN icon
483
Global Payments
GPN
$22.2B
$207K 0.03%
1,548
– –
HON icon
484
Honeywell
HON
$76.9B
$206K 0.03%
1,064
– –
XOM icon
485
ExxonMobil
XOM
$650B
$206K 0.03%
1,768
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$36B
$205K 0.03%
12,568
– –
GGG icon
487
Graco
GGG
$12.8B
$205K 0.03%
2,189
– –
TER icon
488
Teradyne
TER
$54.9B
$204K 0.03%
1,810
– –
EOG icon
489
EOG Resources
EOG
$77.9B
$204K 0.03%
1,596
– –
AES icon
490
AES
AES
$10.6B
$204K 0.03%
11,352
– –
ETSY icon
491
Etsy
ETSY
$7.66B
$197K 0.03%
2,872
– –
NWSA icon
492
News Corp Class A
NWSA
$14.6B
$197K 0.03%
7,530
– –
MDLZ icon
493
Mondelez International
MDLZ
$77.6B
$197K 0.03%
2,816
– –
CZR icon
494
Caesars Entertainment
CZR
$6.1B
$197K 0.03%
4,498
– –
MNST icon
495
Monster Beverage
MNST
$91.2B
$197K 0.03%
3,318
– –
DRI icon
496
Darden Restaurants
DRI
$22.5B
$196K 0.03%
1,172
– –
IVZ icon
497
Invesco
IVZ
$13.3B
$195K 0.03%
11,772
– –
MOS icon
498
The Mosaic Company
MOS
$7.15B
$194K 0.03%
5,977
– –
SMCI icon
499
Super Micro Computer
SMCI
$19.6B
$194K 0.03%
+1,920
New +$141K
NI icon
500
NiSource
NI
$22.3B
$194K 0.03%
7,008
– –
18 19
20
21 22

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DCM
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HTIM
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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.