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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
HII icon
501
Huntington Ingalls Industries
HII
$11.3B
$224K 0.03%
849
– –
VRSN icon
502
VeriSign
VRSN
$23.8B
$223K 0.03%
1,172
– –
RL icon
503
Ralph Lauren
RL
$22.1B
$222K 0.03%
1,146
– –
AES icon
504
AES
AES
$10.6B
$219K 0.03%
10,940
– –
TXT icon
505
Textron
TXT
$16.2B
$219K 0.03%
2,470
– –
HON icon
506
Honeywell
HON
$78B
$218K 0.03%
1,118
+94
+9% +$18.2K
GD icon
507
General Dynamics
GD
$103B
$216K 0.03%
715
– –
LII icon
508
Lennox International
LII
$18.7B
$214K 0.03%
354
+1
+0.3% +$570
GGG icon
509
Graco
GGG
$12.9B
$210K 0.03%
2,401
+92
+4% +$7.54K
WSM icon
510
Williams-Sonoma
WSM
$25.7B
$207K 0.03%
1,338
+6
+0.5% +$861
PARA
511
DELISTED
Paramount Global Class B
PARA
$207K 0.03%
19,478
– –
LPLA icon
512
LPL Financial
LPLA
$25.9B
$202K 0.03%
868
+3
+0.3% +$676
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.94B
$195K 0.03%
2,175
+327
+18% +$25.1K
AVTR icon
514
Avantor
AVTR
$7.75B
$193K 0.03%
7,477
+31
+0.4% +$761
BURL icon
515
Burlington
BURL
$21.4B
$190K 0.03%
722
+3
+0.4% +$776
MANH icon
516
Manhattan Associates
MANH
$8.72B
$190K 0.03%
675
+3
+0.4% +$763
CRL icon
517
Charles River Laboratories
CRL
$11B
$190K 0.03%
963
+39
+4% +$8.11K
DOCU
518
DocuSign
DOCU
$8.98B
$187K 0.03%
3,019
+172
+6% +$9.64K
BCE icon
519
BCE
BCE
$19.8B
$179K 0.03%
3,812
– –
DKS icon
520
Dick's Sporting Goods
DKS
$18.3B
$175K 0.03%
840
+41
+5% +$8.76K
ZS icon
521
Zscaler
ZS
$22.6B
$174K 0.03%
1,016
+4
+0.4% +$731
EQH icon
522
Equitable Holdings
EQH
$12.9B
$168K 0.02%
4,005
+15
+0.4% +$615
CPNG icon
523
Coupang
CPNG
$28.1B
$166K 0.02%
6,761
+2,496
+59% +$55.5K
EWZ icon
524
iShares MSCI Brazil ETF
EWZ
$9.16B
$164K 0.02%
5,546
– –
NBIX icon
525
Neurocrine Biosciences
NBIX
$17.5B
$163K 0.02%
1,418
+82
+6% +$11.2K
19 20
21
22 23

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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.