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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
INCY icon
501
Incyte
INCY
$23.6B
$194K 0.03%
3,397
– –
HSY icon
502
Hershey
HSY
$35.4B
$192K 0.03%
987
– –
HSIC icon
503
Henry Schein
HSIC
$9.73B
$192K 0.03%
2,538
– –
CTRA
504
DELISTED
Coterra Energy
CTRA
$190K 0.03%
6,828
– –
MO icon
505
Altria Group
MO
$122B
$190K 0.03%
4,363
– –
AVTR icon
506
Avantor
AVTR
$7.77B
$190K 0.03%
7,429
– –
PCG icon
507
PG&E
PCG
$47.8B
$188K 0.03%
11,242
– –
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
$188K 0.03%
2,520
– –
UDR icon
509
UDR
UDR
$12.9B
$188K 0.03%
5,032
– –
EXPE icon
510
Expedia Group
EXPE
$31.1B
$188K 0.03%
1,366
– –
PM icon
511
Philip Morris
PM
$304B
$188K 0.03%
2,048
– –
ZS icon
512
Zscaler
ZS
$22.7B
$187K 0.03%
972
– –
MAA icon
513
Mid-America Apartment Communities
MAA
$15.6B
$186K 0.03%
1,414
– –
LUV icon
514
Southwest Airlines
LUV
$21.9B
$181K 0.03%
6,202
– –
UAL icon
515
United Airlines
UAL
$37.9B
$180K 0.03%
3,766
– –
XRAY icon
516
Dentsply Sirona
XRAY
$2.58B
$179K 0.03%
5,388
– –
VICI icon
517
VICI Properties
VICI
$29.5B
$175K 0.02%
5,876
– –
BCE icon
518
BCE
BCE
$19.8B
$174K 0.02%
3,812
– –
LII icon
519
Lennox International
LII
$18.8B
$172K 0.02%
352
– –
BURL icon
520
Burlington
BURL
$21.7B
$166K 0.02%
717
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$154K 0.02%
13,059
– –
VFC icon
522
VF Corp
VFC
$6.59B
$152K 0.02%
9,924
-3,318
-25% -$53.4K
EQH icon
523
Equitable Holdings
EQH
$13B
$152K 0.02%
4,001
– –
WBD icon
524
Warner Bros
WBD
$65.7B
$152K 0.02%
17,402
– –
ALLY icon
525
Ally Financial
ALLY
$13.4B
$148K 0.02%
3,648
+150
+4% +$5.48K
19 20
21
22 23

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SFBLI
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DCM
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CF
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GL
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HTIM
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SGCA
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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.