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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
AVTR icon
526
Avantor
AVTR
$7.64B
$159K 0.02%
7,541
+64
+0.9% +$1.44K
CHT icon
527
Chunghwa Telecom
CHT
$32.9B
$153K 0.02%
4,065
+961
+31% +$36.6K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.86B
$149K 0.02%
2,187
+12
+0.6% +$962
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$9.14B
$149K 0.02%
6,640
+1,094
+20% +$29.3K
RBLX icon
530
Roblox
RBLX
$34B
$149K 0.02%
2,587
+1,971
+320% +$99.2K
DKNG icon
531
DraftKings
DKNG
$11.3B
$147K 0.02%
3,989
+2,807
+237% +$111K
NWSA icon
532
News Corp Class A
NWSA
$14.4B
$146K 0.02%
5,295
-600
-10% -$16.7K
MDB icon
533
MongoDB
MDB
$24B
$144K 0.02%
+618
New +$175K
FOX icon
534
Fox Class B
FOX
$20.7B
$143K 0.02%
3,128
-184
-6% -$7.75K
SNOW icon
535
Snowflake
SNOW
$91.1B
$139K 0.02%
888
+627
+240% +$88.3K
ALLY icon
536
Ally Financial
ALLY
$13.3B
$137K 0.02%
3,797
+25
+0.7% +$908
WTRG icon
537
Essential Utilities
WTRG
$11.2B
$127K 0.02%
3,501
+24
+0.7% +$931
TTC icon
538
Toro Company
TTC
$8.82B
$124K 0.02%
1,549
+9
+0.6% +$755
CNH
539
CNH Industrial
CNH
$13.2B
$109K 0.02%
9,617
+82
+0.9% +$933
WCN
540
Waste Connections
WCN
$42.9B
$103K 0.01%
598
– –
RIVN icon
541
Rivian
RIVN
$24B
$97.5K 0.01%
7,333
+70
+1% +$806
KNX icon
542
Knight Transportation
KNX
$11.7B
$91.4K 0.01%
1,723
+15
+0.9% +$816
SNAP icon
543
Snap
SNAP
$7.37B
$91.2K 0.01%
8,378
+5,704
+213% +$64.3K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$35.8B
$87.1K 0.01%
370
+14
+4% +$3.68K
CASY icon
545
Casey's General Stores
CASY
$32.1B
$83.2K 0.01%
210
+52
+33% +$21K
LEN.B icon
546
Lennar Class B
LEN.B
$19.1B
$82.3K 0.01%
648
+215
+50% +$32.4K
DINO icon
547
HF Sinclair
DINO
$16.3B
$79.8K 0.01%
2,277
+15
+0.7% +$614
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
$78.4K 0.01%
314
-2
-0.6% -$488
SPOT icon
549
Spotify
SPOT
$96.8B
$71.1K 0.01%
160
+51
+47% +$21.8K
FIX icon
550
Comfort Systems
FIX
$64.8B
$70.8K 0.01%
167
+41
+33% +$18K
20 21
22
23 24

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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.