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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,186
Closed -$70.8K
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
– –
-279
Closed -$10K
LSI
603
DELISTED
Life Storage, Inc.
LSI
– –
-187
Closed -$24.9K
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-516
Closed -$53.1K
21 22 23 24
25

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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.