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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
CSL icon
551
Carlisle Companies
CSL
$13.4B
$46.2K 0.01%
118
+20
+20% +$6.79K
LBTYK icon
552
Liberty Global Class C
LBTYK
$3.37B
$45K 0.01%
2,550
– –
CASY icon
553
Casey's General Stores
CASY
$32.4B
$41.1K 0.01%
129
– –
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$35.9B
$40.9K 0.01%
274
– –
SIRI icon
555
SiriusXM
SIRI
$10.1B
$31K ﹤0.01%
799
– –
GDDY icon
556
GoDaddy
GDDY
$11.6B
$31K ﹤0.01%
261
– –
SUI icon
557
Sun Communities
SUI
$14.8B
$30.9K ﹤0.01%
240
– –
SAIA icon
558
Saia
SAIA
$11.3B
$30.4K ﹤0.01%
52
– –
TREX icon
559
Trex
TREX
$4.4B
$30K ﹤0.01%
301
– –
EME icon
560
Emcor
EME
$34.2B
$28K ﹤0.01%
+80
New +$21.5K
FNF icon
561
Fidelity National Financial
FNF
$13.1B
$27.8K ﹤0.01%
524
– –
WEX icon
562
WEX
WEX
$5.94B
$27.8K ﹤0.01%
117
– –
RPM icon
563
RPM International
RPM
$13.4B
$27.1K ﹤0.01%
228
– –
DKS icon
564
Dick's Sporting Goods
DKS
$18.3B
$25.2K ﹤0.01%
+112
New +$19.1K
FIX icon
565
Comfort Systems
FIX
$64.5B
$25.1K ﹤0.01%
+79
New +$20.2K
USFD icon
566
US Foods
USFD
$21B
$24.9K ﹤0.01%
462
– –
GPK icon
567
Graphic Packaging
GPK
$3.25B
$24.8K ﹤0.01%
850
– –
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$24.8K ﹤0.01%
313
– –
BLD
569
DELISTED
TopBuild
BLD
$24.7K ﹤0.01%
56
– –
CROX icon
570
Crocs
CROX
$6.58B
$24.6K ﹤0.01%
+171
New +$19.5K
SSD icon
571
Simpson Manufacturing
SSD
$7.79B
$24.2K ﹤0.01%
118
– –
WING icon
572
Wingstop
WING
$3.67B
$24.2K ﹤0.01%
+66
New +$20.5K
RRX icon
573
Regal Rexnord
RRX
$14.2B
$23.6K ﹤0.01%
+131
New +$20.4K
CLH icon
574
Clean Harbors
CLH
$16.2B
$23.2K ﹤0.01%
115
– –
RRC icon
575
Range Resources
RRC
$9.08B
$23K ﹤0.01%
669
– –
20 21 22
23
24

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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.