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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
NDSN icon
501
Nordson
NDSN
$16.3B
$205K 0.03%
978
-81
-8% -$20K
GNRC icon
502
Generac Holdings
GNRC
$12.4B
$204K 0.03%
1,317
-228
-15% -$39.4K
GGG icon
503
Graco
GGG
$12.9B
$204K 0.03%
2,417
+16
+0.7% +$1.39K
UHS icon
504
Universal Health Services
UHS
$9.16B
$203K 0.03%
1,133
+84
+8% +$17.1K
CPAY icon
505
Corpay
CPAY
$23.8B
$202K 0.03%
598
-178
-23% -$62.6K
SBUX icon
506
Starbucks
SBUX
$118B
$202K 0.03%
2,209
-96
-4% -$9.29K
CRL icon
507
Charles River Laboratories
CRL
$11B
$200K 0.03%
1,084
+121
+13% +$23.3K
XYZ
508
Block Inc
XYZ
$45.5B
$200K 0.03%
2,326
+1,637
+238% +$134K
TXT icon
509
Textron
TXT
$16.2B
$200K 0.03%
2,611
+141
+6% +$11.8K
CZR icon
510
Caesars Entertainment
CZR
$6.09B
$197K 0.03%
5,905
+48
+0.8% +$1.9K
FCX icon
511
Freeport-McMoran
FCX
$91.3B
$196K 0.03%
5,141
-482
-9% -$21.6K
NBIX icon
512
Neurocrine Biosciences
NBIX
$17.5B
$195K 0.03%
1,427
+9
+0.6% +$1.11K
TPL icon
513
Texas Pacific Land
TPL
$29.4B
$195K 0.03%
+528
New +$216K
WYNN icon
514
Wynn Resorts
WYNN
$10B
$194K 0.03%
2,251
-359
-14% -$33.9K
DKS icon
515
Dick's Sporting Goods
DKS
$18.3B
$193K 0.03%
845
+5
+0.6% +$1.05K
PARA
516
DELISTED
Paramount Global Class B
PARA
$191K 0.03%
18,305
-1,173
-6% -$12.6K
EQH icon
517
Equitable Holdings
EQH
$12.9B
$190K 0.03%
4,034
+29
+0.7% +$1.34K
LHX icon
518
L3Harris
LHX
$55.8B
$188K 0.03%
892
-119
-12% -$28.5K
MANH icon
519
Manhattan Associates
MANH
$8.72B
$184K 0.03%
680
+5
+0.7% +$1.43K
ZS icon
520
Zscaler
ZS
$22.6B
$178K 0.03%
987
-29
-3% -$5.61K
HAS icon
521
Hasbro
HAS
$12.4B
$175K 0.02%
3,126
-299
-9% -$19.5K
BCE icon
522
BCE
BCE
$19.8B
$172K 0.02%
5,066
+1,254
+33% +$36K
CIB icon
523
Grupo Cibest SA
CIB
$20.6B
$169K 0.02%
5,288
+2,949
+126% +$95K
BLDR icon
524
Builders FirstSource
BLDR
$7.59B
$169K 0.02%
1,179
-112
-9% -$19.8K
RKT icon
525
Rocket Companies
RKT
$36.2B
$162K 0.02%
14,371
+8,127
+130% +$121K
19 20
21
22 23

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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.