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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
ACM icon
526
Aecom
ACM
$8.69B
$143K 0.02%
1,457
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.94B
$141K 0.02%
1,669
– –
DOCU
528
DocuSign
DOCU
$8.98B
$135K 0.02%
2,265
– –
CIB icon
529
Grupo Cibest SA
CIB
$20.6B
$129K 0.02%
3,798
– –
SNAP icon
530
Snap
SNAP
$7.42B
$128K 0.02%
11,119
– –
CRWD icon
531
CrowdStrike
CRWD
$187B
$127K 0.02%
1,580
– –
TTC icon
532
Toro Company
TTC
$8.72B
$124K 0.02%
1,354
– –
CRH icon
533
CRH
CRH
$65.5B
$123K 0.02%
1,430
– –
TWLO icon
534
Twilio
TWLO
$28.1B
$119K 0.02%
1,954
– –
WTRG icon
535
Essential Utilities
WTRG
$11.2B
$116K 0.02%
3,137
– –
RGEN icon
536
Repligen
RGEN
$7.76B
$104K 0.01%
564
– –
WCN
537
Waste Connections
WCN
$42.7B
$98.4K 0.01%
572
– –
DINO icon
538
HF Sinclair
DINO
$16.1B
$97.9K 0.01%
1,621
– –
MTN icon
539
Vail Resorts
MTN
$5.13B
$97.8K 0.01%
439
– –
FOX icon
540
Fox Class B
FOX
$20.7B
$97K 0.01%
3,391
– –
LEA icon
541
Lear
LEA
$7.14B
$94.8K 0.01%
654
– –
KNX icon
542
Knight Transportation
KNX
$11.8B
$93.4K 0.01%
1,697
– –
DAR icon
543
Darling Ingredients
DAR
$10.1B
$92.9K 0.01%
1,997
– –
TTD icon
544
Trade Desk
TTD
$7.89B
$89.4K 0.01%
1,023
– –
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16B
$81.9K 0.01%
680
– –
SNOW icon
546
Snowflake
SNOW
$91.9B
$80.5K 0.01%
498
– –
PCTY icon
547
Paylocity
PCTY
$6.46B
$80.1K 0.01%
466
– –
RIVN icon
548
Rivian
RIVN
$23.8B
$79K 0.01%
7,213
– –
NWS icon
549
News Corp Class B
NWS
$16.1B
$62.7K 0.01%
2,318
– –
SU icon
550
Suncor Energy
SU
$78.4B
$60.5K 0.01%
1,200
– –
20 21
22
23 24

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DCM
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HTIM
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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.