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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
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
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 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$13.5B
| – | – |
-98
| Closed | -$25.1K |
|
527
CubeSmart
CUBE
$9.31B
| – | – |
-399
| Closed | -$17.8K |
|
528
Dropbox
DBX
$6.56B
| – | – |
-480
| Closed | -$12.8K |
|
529
Donaldson
DCI
$10.6B
| – | – |
-273
| Closed | -$17.1K |
|
530
Diodes
DIOD
$4.22B
| – | – |
-101
| Closed | -$9.34K |
|
531
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-114
| Closed | -$15.1K |
|
532
Dolby
DLB
$4.62B
| – | – |
-108
| Closed | -$9.04K |
|
533
e.l.f. Beauty
ELF
$4.48B
| – | – |
-114
| Closed | -$13K |
|
534
East-West Bancorp
EWBC
$17.8B
| – | – |
-319
| Closed | -$16.8K |
|
535
Exelixis
EXEL
$14B
| – | – |
-490
| Closed | -$9.36K |
|
536
Five Below
FIVE
$11.1B
| – | – |
-125
| Closed | -$24.6K |
|
537
Flowserve
FLS
$9.09B
| – | – |
-290
| Closed | -$10.8K |
|
538
Fidelity National Financial
FNF
$13B
| – | – |
-524
| Closed | -$18.9K |
|
539
GoDaddy
GDDY
$11.6B
| – | – |
-267
| Closed | -$20.1K |
|
540
Graphic Packaging
GPK
$3.26B
| – | – |
-850
| Closed | -$20.4K |
|
541
Hawaiian Electric Industries
HE
$2.34B
| – | – |
-307
| Closed | -$11.1K |
|
542
Hubbell
HUBB
$25.7B
| – | – |
-83
| Closed | -$27.5K |
|
543
Hexcel
HXL
$8.25B
| – | – |
-149
| Closed | -$11.3K |
|
544
Ingredion
INGR
$6.33B
| – | – |
-102
| Closed | -$10.8K |
|
545
KB Home
KBH
$3.4B
| – | – |
-164
| Closed | -$8.48K |
|
546
KKR & Co
KKR
$85.9B
| – | – |
-121
| Closed | -$6.78K |
|
547
Liberty Global Class A
LBTYA
$3.47B
| – | – |
-983
| Closed | -$16.6K |
|
548
Leggett & Platt
LEG
$1.46B
| – | – |
-301
| Closed | -$8.92K |
|
549
ManpowerGroup
MAN
$2.32B
| – | – |
-105
| Closed | -$8.34K |
|
550
Mattel
MAT
$4.15B
| – | – |
-721
| Closed | -$14.1K |
|
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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.