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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
NOC icon
476
Northrop Grumman
NOC
$75.8B
$248K 0.04%
469
+30
+7% +$14.7K
GNRC icon
477
Generac Holdings
GNRC
$12.4B
$245K 0.04%
1,545
– –
FFIV icon
478
F5
FFIV
$21.9B
$245K 0.04%
1,113
-169
-13% -$32.8K
APO icon
479
Apollo Global Management
APO
$68.6B
$245K 0.04%
1,961
+716
+58% +$82.7K
RTX icon
480
RTX Corp
RTX
$282B
$245K 0.04%
2,019
– –
CZR icon
481
Caesars Entertainment
CZR
$6.09B
$244K 0.04%
5,857
– –
CDW icon
482
CDW
CDW
$16.6B
$243K 0.04%
1,074
+202
+23% +$44.8K
TDY icon
483
Teledyne Technologies
TDY
$30.2B
$243K 0.04%
555
– –
CPAY icon
484
Corpay
CPAY
$23.8B
$243K 0.04%
776
-114
-13% -$33.5K
XOM icon
485
ExxonMobil
XOM
$650B
$241K 0.04%
2,058
– –
JPM icon
486
JPMorgan Chase
JPM
$930B
$241K 0.04%
1,144
– –
LHX icon
487
L3Harris
LHX
$55.8B
$240K 0.04%
1,011
– –
AMCR icon
488
Amcor
AMCR
$19.7B
$240K 0.04%
4,244
– –
UHS icon
489
Universal Health Services
UHS
$9.16B
$240K 0.04%
1,049
-69
-6% -$14.9K
MOS icon
490
The Mosaic Company
MOS
$7.08B
$235K 0.03%
8,764
+426
+5% +$11.7K
MHK icon
491
Mohawk Industries
MHK
$6.71B
$232K 0.03%
1,442
-477
-25% -$68.7K
ERIE icon
492
Erie Indemnity
ERIE
$11.2B
$232K 0.03%
+429
New +$195K
QRVO icon
493
Qorvo
QRVO
$7.65B
$231K 0.03%
2,233
+107
+5% +$12K
SNA icon
494
Snap-on
SNA
$20.5B
$231K 0.03%
796
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.03%
1,444
+87
+6% +$13.3K
BX icon
496
Blackstone
BX
$99.6B
$227K 0.03%
1,482
-182
-11% -$25.2K
VTRS icon
497
Viatris
VTRS
$20.1B
$226K 0.03%
19,449
– –
WFC icon
498
Wells Fargo
WFC
$261B
$226K 0.03%
3,993
+305
+8% +$17.3K
TDG icon
499
TransDigm Group
TDG
$67.9B
$225K 0.03%
158
– –
SBUX icon
500
Starbucks
SBUX
$118B
$225K 0.03%
2,305
-405
-15% -$34.7K
18 19
20
21 22

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HTIM
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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.