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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
NOC icon
476
Northrop Grumman
NOC
$76.6B
$222K 0.03%
473
+4
+0.9% +$2.01K
TDG icon
477
TransDigm Group
TDG
$70B
$221K 0.03%
174
+16
+10% +$21.1K
VTRS icon
478
Viatris
VTRS
$20.2B
$220K 0.03%
17,686
-1,763
-9% -$21.7K
XOM icon
479
ExxonMobil
XOM
$650B
$220K 0.03%
2,044
-14
-0.7% -$1.64K
WMT icon
480
Walmart Inc
WMT
$868B
$220K 0.03%
2,433
-758
-24% -$65.8K
VRSN icon
481
VeriSign
VRSN
$24.9B
$219K 0.03%
1,059
-113
-10% -$21.3K
ERIE icon
482
Erie Indemnity
ERIE
$11.6B
$218K 0.03%
530
+101
+24% +$45.2K
DELL icon
483
Dell
DELL
$287B
$218K 0.03%
1,892
-241
-11% -$30.2K
TWLO icon
484
Twilio
TWLO
$28.6B
$214K 0.03%
1,981
-53
-3% -$4.84K
TDY icon
485
Teledyne Technologies
TDY
$30.5B
$214K 0.03%
461
-94
-17% -$43.8K
RTX icon
486
RTX Corp
RTX
$288B
$214K 0.03%
1,847
-172
-9% -$20.8K
HII icon
487
Huntington Ingalls Industries
HII
$11.4B
$213K 0.03%
1,125
+276
+33% +$59.6K
RVTY icon
488
Revvity
RVTY
$12.4B
$212K 0.03%
1,898
-66
-3% -$7.75K
BF.B icon
489
Brown-Forman Class B
BF.B
$12B
$210K 0.03%
5,536
-442
-7% -$19.4K
MHK icon
490
Mohawk Industries
MHK
$6.96B
$210K 0.03%
1,761
+319
+22% +$44.6K
FFIV icon
491
F5
FFIV
$22B
$209K 0.03%
833
-280
-25% -$66.9K
BURL icon
492
Burlington
BURL
$21.9B
$209K 0.03%
734
+12
+2% +$3.24K
BX icon
493
Blackstone
BX
$102B
$209K 0.03%
1,213
-269
-18% -$46.9K
GEV icon
494
GE Vernova
GEV
$272B
$209K 0.03%
635
-385
-38% -$120K
SNA icon
495
Snap-on
SNA
$20.8B
$206K 0.03%
608
-188
-24% -$63.5K
CPNG icon
496
Coupang
CPNG
$28.3B
$206K 0.03%
9,417
+2,656
+39% +$65.2K
VST icon
497
Vistra
VST
$57.1B
$206K 0.03%
1,495
-966
-39% -$134K
NCLH icon
498
Norwegian Cruise Line
NCLH
$9.09B
$206K 0.03%
8,010
-4,656
-37% -$118K
AMCR icon
499
Amcor
AMCR
$20.3B
$205K 0.03%
4,350
+106
+2% +$5.54K
AES icon
500
AES
AES
$10.6B
$205K 0.03%
15,901
+4,961
+45% +$74.1K
18 19
20
21 22

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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.