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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
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$12.7B
| $189K | 0.03% |
690
| – | – |
|
502
Brown & Brown
BRO
$23.5B
| $188K | 0.03% |
2,650
| – | – |
|
503
Snap
SNAP
$7.62B
| $188K | 0.03% |
11,119
+4,679
| +73% | +$57.4K |
|
504
Revvity
RVTY
$12.3B
| $187K | 0.03% |
1,714
| – | – |
|
505
VICI Properties
VICI
$29.6B
| $187K | 0.03% |
5,876
| – | – |
|
506
NiSource
NI
$22B
| $186K | 0.03% |
7,008
| – | – |
|
507
News Corp Class A
NWSA
$15.4B
| $185K | 0.03% |
7,530
| – | – |
|
508
Hershey
HSY
$34.8B
| $184K | 0.03% |
987
| – | – |
|
509
Charter Communications
CHTR
$16.2B
| $183K | 0.03% |
472
| – | – |
|
510
Kenvue
KVUE
$36.4B
| $182K | 0.03% |
8,470
| – | – |
|
511
Pinnacle West Capital
PNW
$13.1B
| $181K | 0.03% |
2,520
| – | – |
|
512
Southwest Airlines
LUV
$23.5B
| $179K | 0.03% |
6,202
| – | – |
|
513
TransUnion
TRU
$15.4B
| $178K | 0.03% |
2,597
+842
| +48% | +$51.3K |
|
514
ExxonMobil
XOM
$611B
| $177K | 0.03% |
1,768
| – | – |
|
515
Corning
GLW
$133B
| $176K | 0.03% |
5,792
| – | – |
|
516
Cisco
CSCO
$441B
| $176K | 0.03% |
3,487
| – | – |
|
517
Altria Group
MO
$124B
| $176K | 0.03% |
4,363
| – | – |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $174K | 0.03% |
6,828
| – | – |
|
519
Avantor
AVTR
$7.56B
| $170K | 0.03% |
7,429
+2,956
| +66% | +$60.6K |
|
520
Rivian
RIVN
$25.3B
| $169K | 0.03% |
7,213
+2,942
| +69% | +$55.3K |
|
521
APA Corp
APA
$12.4B
| $158K | 0.03% |
4,404
| – | – |
|
522
Lennox International
LII
$18.9B
| $158K | 0.03% |
352
+140
| +66% | +$55.8K |
|
523
United Airlines
UAL
$37.5B
| $155K | 0.03% |
3,766
| – | – |
|
524
Twilio
TWLO
$31.4B
| $148K | 0.03% |
1,954
+792
| +68% | +$49.4K |
|
525
Burlington
BURL
$21.7B
| $139K | 0.02% |
717
+302
| +73% | +$45.1K |
|
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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.