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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.4B
| $47.5K | 0.01% |
2,550
+999
| +64% | +$17.3K |
|
552
SiriusXM
SIRI
$10.3B
| $43.7K | 0.01% |
799
+319
| +66% | +$15.3K |
|
553
Casey's General Stores
CASY
$32.2B
| $35.4K | 0.01% |
+129
| New | +$35.3K |
|
554
Sun Communities
SUI
$15B
| $32.1K | 0.01% |
+240
| New | +$28.9K |
|
555
Carlisle Companies
CSL
$13.6B
| $30.6K | 0.01% |
+98
| New | +$27K |
|
556
GoDaddy
GDDY
$12.3B
| $27.7K | ﹤0.01% |
+261
| New | +$23.3K |
|
557
Fidelity National Financial
FNF
$13.9B
| $26.7K | ﹤0.01% |
+524
| New | +$22.8K |
|
558
Five Below
FIVE
$11.4B
| $26.2K | ﹤0.01% |
+123
| New | +$22.6K |
|
559
RPM International
RPM
$13.1B
| $25.5K | ﹤0.01% |
+228
| New | +$23K |
|
560
Trex
TREX
$4.57B
| $24.9K | ﹤0.01% |
+301
| New | +$20K |
|
561
Simpson Manufacturing
SSD
$7.72B
| $23.4K | ﹤0.01% |
+118
| New | +$18.7K |
|
562
Saia
SAIA
$11.5B
| $22.8K | ﹤0.01% |
+52
| New | +$21K |
|
563
WEX
WEX
$5.61B
| $22.8K | ﹤0.01% |
+117
| New | +$21.2K |
|
564
East-West Bancorp
EWBC
$18.5B
| $22.5K | ﹤0.01% |
+313
| New | +$18.8K |
|
565
US Foods
USFD
$21.4B
| $21K | ﹤0.01% |
+462
| New | +$19.1K |
|
|
BLD
566
DELISTED
TopBuild
BLD
| $21K | ﹤0.01% |
+56
| New | +$16K |
|
567
Graphic Packaging
GPK
$3.13B
| $21K | ﹤0.01% |
+850
| New | +$19K |
|
568
Range Resources
RRC
$8.61B
| $20.4K | ﹤0.01% |
+669
| New | +$22K |
|
569
Clean Harbors
CLH
$16.6B
| $20.1K | ﹤0.01% |
+115
| New | +$18.9K |
|
570
Aramark
ARMK
$15B
| – | – |
-2,079
| Closed | -$52.1K |
|
|
571
DXC Technology
DXC
$1.49B
| – | – |
-9,480
| Closed | -$197K |
|
572
Organon & Co
OGN
$3.55B
| – | – |
-9,566
| Closed | -$166K |
|
|
573
SolarEdge
SEDG
$3.05B
| – | – |
-1,395
| Closed | -$181K |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| – | – |
-5,734
| Closed | -$188K |
|
575
Webster Financial
WBS
$12.3B
| – | – |
-1,341
| Closed | -$54.1K |
|
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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.