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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
NWSA icon
526
News Corp Class A
NWSA
$15.3B
$157K 0.02%
5,895
– –
ALLY icon
527
Ally Financial
ALLY
$14B
$134K 0.02%
3,772
+117
+3% +$4.68K
WTRG icon
528
Essential Utilities
WTRG
$11.2B
$134K 0.02%
3,477
+333
+11% +$13.1K
TTC icon
529
Toro Company
TTC
$8.91B
$134K 0.02%
1,540
+183
+13% +$16.5K
TWLO icon
530
Twilio
TWLO
$31.2B
$133K 0.02%
2,034
+8
+0.4% +$479
FOX icon
531
Fox Class B
FOX
$21.7B
$129K 0.02%
3,312
+6
+0.2% +$216
CHT icon
532
Chunghwa Telecom
CHT
$33B
$123K 0.02%
3,104
– –
RKT icon
533
Rocket Companies
RKT
$39.6B
$120K 0.02%
+6,244
New +$110K
WCN
534
Waste Connections
WCN
$43.4B
$107K 0.02%
598
-83
-12% -$15K
CNH
535
CNH Industrial
CNH
$12.8B
$106K 0.02%
9,535
+39
+0.4% +$397
DINO icon
536
HF Sinclair
DINO
$16.3B
$101K 0.01%
2,262
+226
+11% +$10.8K
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$36.4B
$97.9K 0.01%
356
+22
+7% +$5.73K
KNX icon
538
Knight Transportation
KNX
$12.3B
$92.1K 0.01%
1,708
+7
+0.4% +$362
SMCI icon
539
Super Micro Computer
SMCI
$15.4B
$83.7K 0.01%
2,010
-2,500
-55% -$152K
RIVN icon
540
Rivian
RIVN
$24.9B
$81.5K 0.01%
7,263
+33
+0.5% +$474
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
$75.5K 0.01%
316
+1
+0.3% +$210
CIB icon
542
Grupo Cibest SA
CIB
$19.2B
$73.4K 0.01%
2,339
– –
LEN.B icon
543
Lennar Class B
LEN.B
$19.6B
$71.3K 0.01%
+433
New +$66K
DDOG icon
544
Datadog
DDOG
$93.7B
$70.5K 0.01%
613
-98
-14% -$11.4K
NWS icon
545
News Corp Class B
NWS
$17.5B
$62.9K 0.01%
2,250
– –
SU icon
546
Suncor Energy
SU
$73.5B
$59.9K 0.01%
1,200
– –
CSL icon
547
Carlisle Companies
CSL
$13.2B
$59.8K 0.01%
133
+15
+13% +$6.2K
CASY icon
548
Casey's General Stores
CASY
$32.1B
$59.4K 0.01%
158
+29
+22% +$10.8K
COIN icon
549
Coinbase
COIN
$42.3B
$55.2K 0.01%
+310
New +$62.1K
FIX icon
550
Comfort Systems
FIX
$60.3B
$49.2K 0.01%
126
+47
+59% +$15.5K
20 21
22
23 24

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HTIM
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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.