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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
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.12M |
| 2 |
NVIDIA
NVDA
|
+$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.9M |
| 2 |
Kinder Morgan
KMI
|
+$374K |
| 3 |
WRK
WestRock Company
WRK
|
+$349K |
| 4 |
Etsy
ETSY
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.7B
| $49K | 0.01% |
180
+41
| +29% | +$9.89K |
|
552
Tradeweb Markets
TW
$21.4B
| $48.1K | 0.01% |
389
+84
| +28% | +$9.52K |
|
553
Dynatrace
DT
$13B
| $47.9K | 0.01% |
896
+172
| +24% | +$8.19K |
|
|
EXAS
554
DELISTED
Exact Sciences
EXAS
| $46.7K | 0.01% |
+686
| New | +$38.7K |
|
555
DraftKings
DKNG
$12.1B
| $46.3K | 0.01% |
+1,182
| New | +$42.7K |
|
|
XYZ
556
Block Inc
XYZ
$47.2B
| $46.3K | 0.01% |
+689
| New | +$44.5K |
|
557
Crocs
CROX
$6.73B
| $45.3K | 0.01% |
313
+142
| +83% | +$19.4K |
|
558
Donaldson
DCI
$10.4B
| $44.6K | 0.01% |
605
+207
| +52% | +$15K |
|
559
Wingstop
WING
$3.84B
| $44.1K | 0.01% |
106
+40
| +61% | +$15.5K |
|
560
American Homes 4 Rent
AMH
$12.1B
| $43.9K | 0.01% |
1,144
+275
| +32% | +$10.5K |
|
561
Equity Lifestyle Properties
ELS
$12.7B
| $43.7K | 0.01% |
613
+146
| +31% | +$10.2K |
|
562
Louisiana-Pacific
LPX
$4.98B
| $42.7K | 0.01% |
+397
| New | +$37.4K |
|
563
Unum
UNM
$14.2B
| $41.7K | 0.01% |
702
+194
| +38% | +$10.5K |
|
564
United Therapeutics
UTHR
$22.5B
| $40.5K | 0.01% |
113
+19
| +20% | +$6.42K |
|
565
Spotify
SPOT
$101B
| $40.2K | 0.01% |
+109
| New | +$36.2K |
|
566
Omega Healthcare
OHI
$14.8B
| $39.7K | 0.01% |
976
+323
| +49% | +$12.2K |
|
567
Planet Fitness
PLNT
$4.37B
| $39.7K | 0.01% |
489
+201
| +70% | +$15.7K |
|
568
Rexford Industrial Realty
REXR
$8.33B
| $39.7K | 0.01% |
789
+213
| +37% | +$10.6K |
|
569
Academy Sports + Outdoors
ASO
$2.97B
| $39.5K | 0.01% |
+677
| New | +$36.9K |
|
570
Encompass Health
EHC
$11.2B
| $39K | 0.01% |
404
+140
| +53% | +$12.6K |
|
571
First Citizens BancShares
FCNCA
$24.1B
| $38.7K | 0.01% |
21
| – | – |
|
572
Sprouts Farmers Market
SFM
$7.02B
| $38.2K | 0.01% |
+346
| New | +$33K |
|
573
RPM International
RPM
$13B
| $37.8K | 0.01% |
312
+40
| +15% | +$4.63K |
|
574
Lincoln Electric
LECO
$13.4B
| $37.3K | 0.01% |
194
+44
| +29% | +$8.44K |
|
575
Pinterest
PINS
$12.8B
| $37.1K | 0.01% |
+1,145
| New | +$38.9K |
|
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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.