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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
UNM icon
551
Unum
UNM
$14.2B
$70K 0.01%
958
+256
+36% +$17.6K
DDOG icon
552
Datadog
DDOG
$93.7B
$68.7K 0.01%
481
-132
-22% -$18.1K
NWS icon
553
News Corp Class B
NWS
$17.5B
$63.1K 0.01%
2,072
-178
-8% -$5.37K
SU icon
554
Suncor Energy
SU
$73.5B
$62.6K 0.01%
1,200
– –
PFGC icon
555
Performance Food Group
PFGC
$17.2B
$59.5K 0.01%
704
+239
+51% +$20.2K
ITT icon
556
ITT
ITT
$17.1B
$58.9K 0.01%
412
+182
+79% +$27.3K
SFM icon
557
Sprouts Farmers Market
SFM
$7.02B
$58.5K 0.01%
460
+114
+33% +$15.2K
SNV
558
DELISTED
Synovus
SNV
$58.3K 0.01%
1,138
+466
+69% +$24.1K
LECO icon
559
Lincoln Electric
LECO
$13.4B
$56.1K 0.01%
299
+105
+54% +$21.2K
EHC icon
560
Encompass Health
EHC
$11.2B
$53.7K 0.01%
581
+177
+44% +$17.4K
OHI icon
561
Omega Healthcare
OHI
$14.8B
$53.4K 0.01%
1,410
+434
+44% +$17.3K
JLL icon
562
Jones Lang LaSalle
JLL
$15.1B
$52.7K 0.01%
208
+72
+53% +$19.2K
TW icon
563
Tradeweb Markets
TW
$21.4B
$52.5K 0.01%
401
+12
+3% +$1.58K
AYI icon
564
Acuity Brands
AYI
$9.78B
$52.3K 0.01%
179
+52
+41% +$16.2K
ORI icon
565
Old Republic International
ORI
$10.3B
$52.2K 0.01%
1,443
+562
+64% +$20.5K
LAD icon
566
Lithia Motors
LAD
$7.42B
$52.2K 0.01%
146
+37
+34% +$13K
ILMN icon
567
Illumina
ILMN
$27.9B
$52.1K 0.01%
393
+132
+51% +$18.8K
EXEL icon
568
Exelixis
EXEL
$14B
$52K 0.01%
1,563
+425
+37% +$13.8K
DBX icon
569
Dropbox
DBX
$7.12B
$51.6K 0.01%
1,717
+482
+39% +$13.3K
CMA
570
DELISTED
Comerica
CMA
$51K 0.01%
824
+221
+37% +$14.4K
PINS icon
571
Pinterest
PINS
$12.8B
$50.3K 0.01%
1,735
+590
+52% +$18.5K
MUSA icon
572
Murphy USA
MUSA
$11.5B
$50.2K 0.01%
100
+27
+37% +$13.8K
FTI icon
573
TechnipFMC
FTI
$28.7B
$50.1K 0.01%
1,730
+563
+48% +$16K
CBSH icon
574
Commerce Bancshares
CBSH
$8.46B
$49.3K 0.01%
831
+357
+75% +$21.5K
MTG icon
575
MGIC Investment
MTG
$6.2B
$49.2K 0.01%
2,077
+794
+62% +$19.8K
21 22
23
24 25

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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.