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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
CSL icon
576
Carlisle Companies
CSL
$13.4B
$49.1K 0.01%
133
– –
PLNT icon
577
Planet Fitness
PLNT
$4.26B
$48.3K 0.01%
489
– –
RHI icon
578
Robert Half
RHI
$3.94B
$47.8K 0.01%
679
+281
+71% +$20K
GMED icon
579
Globus Medical
GMED
$10.2B
$47.6K 0.01%
576
+197
+52% +$15.5K
MORN icon
580
Morningstar
MORN
$6.37B
$46.8K 0.01%
139
+46
+49% +$15.7K
INSM icon
581
Insmed
INSM
$23.2B
$45.5K 0.01%
659
+248
+60% +$17.9K
SSD icon
582
Simpson Manufacturing
SSD
$7.71B
$45.3K 0.01%
273
+95
+53% +$17.4K
BWXT icon
583
BWX Technologies
BWXT
$16.2B
$45.2K 0.01%
406
+117
+40% +$14.3K
RNR icon
584
RenaissanceRe
RNR
$13.5B
$44.8K 0.01%
180
– –
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.5B
$44.4K 0.01%
21
– –
PCOR icon
586
Procore
PCOR
$6.25B
$44.3K 0.01%
591
+162
+38% +$11.5K
NFG icon
587
National Fuel Gas
NFG
$7.85B
$43.8K 0.01%
722
+239
+49% +$14.6K
TREX icon
588
Trex
TREX
$4.4B
$43.4K 0.01%
628
+202
+47% +$14.2K
AMH icon
589
American Homes 4 Rent
AMH
$12B
$42.8K 0.01%
1,144
– –
WCC
590
WESCO International
WCC
$16.1B
$42.5K 0.01%
235
+67
+40% +$12.7K
OZK icon
591
Bank OZK
OZK
$5.44B
$42.2K 0.01%
948
+425
+81% +$19.4K
TMHC icon
592
Taylor Morrison
TMHC
$6.67B
$41.9K 0.01%
684
+277
+68% +$18.9K
UTHR icon
593
United Therapeutics
UTHR
$26.4B
$41.3K 0.01%
117
+4
+4% +$1.47K
LPX icon
594
Louisiana-Pacific
LPX
$5.04B
$41.1K 0.01%
397
– –
ELS icon
595
Equity Lifestyle Properties
ELS
$12.8B
$40.8K 0.01%
613
– –
DCI icon
596
Donaldson
DCI
$10.6B
$40.7K 0.01%
605
– –
WING icon
597
Wingstop
WING
$3.66B
$40.6K 0.01%
143
+37
+35% +$12.6K
RDN icon
598
Radian Group
RDN
$5.04B
$40.4K 0.01%
1,274
+485
+61% +$16.5K
Z icon
599
Zillow
Z
$6.75B
$40.1K 0.01%
542
– –
DT icon
600
Dynatrace
DT
$11.8B
$39.7K 0.01%
731
-165
-18% -$9K
22 23
24
25 26

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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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.