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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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$8.78B
| $135K | 0.02% |
1,457
+612
| +72% | +$51.9K |
|
|
DOCU
527
DocuSign
DOCU
$10.1B
| $135K | 0.02% |
2,265
+941
| +71% | +$43.2K |
|
528
Equitable Holdings
EQH
$13.4B
| $133K | 0.02% |
4,001
+1,598
| +67% | +$46.8K |
|
529
Toro Company
TTC
$8.99B
| $130K | 0.02% |
1,354
+482
| +55% | +$41.3K |
|
530
Fortune Brands Innovations
FBIN
$6.14B
| $127K | 0.02% |
1,669
+521
| +45% | +$34.3K |
|
531
Ally Financial
ALLY
$14B
| $122K | 0.02% |
3,498
+1,114
| +47% | +$31.1K |
|
532
Essential Utilities
WTRG
$11.3B
| $117K | 0.02% |
3,137
+1,041
| +50% | +$36.3K |
|
533
Grupo Cibest SA
CIB
$19.1B
| $117K | 0.02% |
+3,798
| New | +$103K |
|
534
Repligen
RGEN
$8.31B
| $101K | 0.02% |
564
+245
| +77% | +$38.1K |
|
535
CrowdStrike
CRWD
$207B
| $101K | 0.02% |
+1,580
| New | +$82.7K |
|
536
Darling Ingredients
DAR
$10B
| $99.5K | 0.02% |
1,997
+724
| +57% | +$32.9K |
|
537
Snowflake
SNOW
$93.2B
| $99.1K | 0.02% |
498
| – | – |
|
538
CRH
CRH
$68.8B
| $98.9K | 0.02% |
+1,430
| New | +$86.3K |
|
539
Knight Transportation
KNX
$12.5B
| $97.8K | 0.02% |
1,697
+661
| +64% | +$34.6K |
|
540
Fox Class B
FOX
$21.7B
| $93.8K | 0.02% |
3,391
+585
| +21% | +$16.4K |
|
541
Vail Resorts
MTN
$5.27B
| $93.7K | 0.02% |
439
+184
| +72% | +$40.3K |
|
542
Lear
LEA
$7.1B
| $92.4K | 0.02% |
654
+274
| +72% | +$36.7K |
|
543
HF Sinclair
DINO
$16B
| $90.1K | 0.02% |
1,621
+645
| +66% | +$35.2K |
|
|
WCN
544
Waste Connections
WCN
$43.7B
| $85.4K | 0.02% |
+572
| New | +$78.6K |
|
545
Jazz Pharmaceuticals
JAZZ
$15.5B
| $83.6K | 0.01% |
680
+265
| +64% | +$33.1K |
|
546
Paylocity
PCTY
$6.75B
| $76.8K | 0.01% |
466
+214
| +85% | +$36K |
|
547
Trade Desk
TTD
$8.74B
| $73.6K | 0.01% |
1,023
| – | – |
|
548
News Corp Class B
NWS
$17.6B
| $59.6K | 0.01% |
2,318
| – | – |
|
549
Alnylam Pharmaceuticals
ALNY
$35.7B
| $52.4K | 0.01% |
+274
| New | +$46.7K |
|
550
Suncor Energy
SU
$73.7B
| $51K | 0.01% |
+1,200
| New | +$39.2K |
|
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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.