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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$12B
| $36.9K | 0.01% |
+280
| New | +$34.3K |
|
577
Jones Lang LaSalle
JLL
$15.3B
| $36.7K | 0.01% |
+136
| New | +$33K |
|
578
Performance Food Group
PFGC
$17.6B
| $36.4K | 0.01% |
+465
| New | +$32.6K |
|
579
Zurn Elkay Water Solutions
ZWS
$7.96B
| $36.4K | 0.01% |
+1,013
| New | +$32K |
|
580
NNN REIT
NNN
$9.43B
| $36.3K | 0.01% |
749
+264
| +54% | +$12.2K |
|
|
CMA
581
DELISTED
Comerica
CMA
| $36.1K | 0.01% |
+603
| New | +$33.3K |
|
582
Murphy USA
MUSA
$11.4B
| $36K | 0.01% |
73
+21
| +40% | +$10.5K |
|
583
EastGroup Properties
EGP
$11.9B
| $35.3K | 0.01% |
189
+61
| +48% | +$11.2K |
|
584
Acuity Brands
AYI
$9.99B
| $35K | 0.01% |
+127
| New | +$31.6K |
|
585
Bright Horizons
BFAM
$4.03B
| $34.9K | 0.01% |
+249
| New | +$32.2K |
|
586
Lithia Motors
LAD
$7.65B
| $34.6K | 0.01% |
+109
| New | +$30.4K |
|
587
Zillow
Z
$7.76B
| $34.6K | 0.01% |
+542
| New | +$29.1K |
|
588
Clean Harbors
CLH
$16.4B
| $34.6K | 0.01% |
143
+28
| +24% | +$6.58K |
|
589
ITT
ITT
$17.2B
| $34.4K | 0.01% |
230
+56
| +32% | +$7.62K |
|
590
VF Corp
VFC
$6.66B
| $34.1K | 0.01% |
1,709
-9,094
| -84% | -$152K |
|
591
Simpson Manufacturing
SSD
$7.78B
| $34K | 0.01% |
+178
| New | +$32K |
|
592
Illumina
ILMN
$28.2B
| $34K | 0.01% |
261
-321
| -55% | -$39.6K |
|
593
Applied Industrial Technologies
AIT
$12.4B
| $33.7K | ﹤0.01% |
+151
| New | +$30.8K |
|
594
Lattice Semiconductor
LSCC
$17.2B
| $33.6K | ﹤0.01% |
633
-1,263
| -67% | -$64.7K |
|
595
Parsons
PSN
$6B
| $33.2K | ﹤0.01% |
+320
| New | +$28.7K |
|
596
MGIC Investment
MTG
$6.23B
| $32.8K | ﹤0.01% |
+1,283
| New | +$30.9K |
|
597
RLI Corp
RLI
$5.66B
| $32.2K | ﹤0.01% |
+416
| New | +$30.8K |
|
598
BWX Technologies
BWXT
$15.7B
| $31.4K | ﹤0.01% |
+289
| New | +$28.7K |
|
599
Dropbox
DBX
$7.14B
| $31.4K | ﹤0.01% |
+1,235
| New | +$29.1K |
|
600
BellRing Brands
BRBR
$1.41B
| $31.4K | ﹤0.01% |
+517
| New | +$28.7K |
|
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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.