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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
GTM
501
ZoomInfo Technologies
GTM
$849M
$29.2K 0.01%
1,780
+313
+21% +$6.4K
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.37B
$28.8K 0.01%
1,551
– –
TD icon
503
Toronto Dominion Bank
TD
$197B
$25.2K 0.01%
308
– –
SIRI icon
504
SiriusXM
SIRI
$10.1B
$21.7K 0.01%
480
– –
AAP icon
505
Advance Auto Parts
AAP
$3.22B
– –
-329
Closed -$23.1K
ALKS icon
506
Alkermes
ALKS
$8.83B
– –
-328
Closed -$10.3K
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-279
Closed -$53K
ASO icon
508
Academy Sports + Outdoors
ASO
$2.92B
– –
-266
Closed -$14.4K
AXTA icon
509
Axalta
AXTA
$6.78B
– –
-356
Closed -$11.7K
BFAM icon
510
Bright Horizons
BFAM
$3.91B
– –
-144
Closed -$13.3K
BRBR icon
511
BellRing Brands
BRBR
$1.5B
– –
-237
Closed -$8.67K
BRX icon
512
Brixmor Property Group
BRX
$9.81B
– –
-470
Closed -$10.3K
BWXT icon
513
BWX Technologies
BWXT
$16.2B
– –
-140
Closed -$10K
CASY icon
514
Casey's General Stores
CASY
$32.4B
– –
-131
Closed -$31.9K
CC icon
515
Chemours
CC
$2.63B
– –
-270
Closed -$9.96K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-110
Closed -$7.09K
CGNX icon
517
Cognex
CGNX
$10.6B
– –
-352
Closed -$19.7K
CHX
518
DELISTED
ChampionX
CHX
– –
-411
Closed -$12.8K
CIVI
519
DELISTED
Civitas Resources
CIVI
– –
-115
Closed -$7.98K
CLH icon
520
Clean Harbors
CLH
$16.2B
– –
-115
Closed -$18.9K
CLVT icon
521
Clarivate
CLVT
$1.24B
– –
-2,236
Closed -$21.3K
CMC icon
522
Commercial Metals
CMC
$7.53B
– –
-300
Closed -$15.8K
CROX icon
523
Crocs
CROX
$6.58B
– –
-171
Closed -$19.2K
CRUS icon
524
Cirrus Logic
CRUS
$6.74B
– –
-122
Closed -$9.88K
CRWD icon
525
CrowdStrike
CRWD
$187B
– –
-1,580
Closed -$58K
19 20
21
22 23

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DCM
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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.