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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.3B
| $31.2K | ﹤0.01% |
+881
| New | +$29.8K |
|
602
Repligen
RGEN
$8.31B
| $31.1K | ﹤0.01% |
209
-488
| -70% | -$70K |
|
603
Frontdoor
FTDR
$5.32B
| $31.1K | ﹤0.01% |
+648
| New | +$28.1K |
|
|
BLD
604
DELISTED
TopBuild
BLD
| $30.9K | ﹤0.01% |
76
+9
| +13% | +$3.63K |
|
605
Western Alliance Bancorporation
WAL
$8.99B
| $30.9K | ﹤0.01% |
+357
| New | +$27.5K |
|
606
Universal Display
OLED
$3.75B
| $30.9K | ﹤0.01% |
+147
| New | +$29.8K |
|
607
Cirrus Logic
CRUS
$6.96B
| $30.8K | ﹤0.01% |
+248
| New | +$32.8K |
|
608
Primerica
PRI
$9.68B
| $30.8K | ﹤0.01% |
+116
| New | +$29.3K |
|
609
Armstrong World Industries
AWI
$6.66B
| $30.6K | ﹤0.01% |
+233
| New | +$28.8K |
|
610
TechnipFMC
FTI
$28.7B
| $30.6K | ﹤0.01% |
1,167
+245
| +27% | +$6.49K |
|
611
OGE Energy
OGE
$10.1B
| $30.4K | ﹤0.01% |
+740
| New | +$28.7K |
|
|
CSW
612
CSW Industrials
CSW
$4.56B
| $30K | ﹤0.01% |
+82
| New | +$25.6K |
|
613
TD Synnex
SNX
$19.4B
| $30K | ﹤0.01% |
+250
| New | +$28.9K |
|
614
Insmed
INSM
$23.5B
| $30K | ﹤0.01% |
+411
| New | +$30.3K |
|
615
Snowflake
SNOW
$93.2B
| $30K | ﹤0.01% |
+261
| New | +$32.1K |
|
|
SNV
616
DELISTED
Synovus
SNV
| $29.9K | ﹤0.01% |
+672
| New | +$29.4K |
|
617
Morningstar
MORN
$6.56B
| $29.7K | ﹤0.01% |
+93
| New | +$28.9K |
|
618
Watts Water Technologies
WTS
$11.6B
| $29.6K | ﹤0.01% |
+143
| New | +$27.6K |
|
619
Exelixis
EXEL
$14.1B
| $29.5K | ﹤0.01% |
+1,138
| New | +$28.3K |
|
620
Mattel
MAT
$4.16B
| $29.5K | ﹤0.01% |
+1,546
| New | +$28.5K |
|
621
Voya Financial
VOYA
$9.04B
| $29.4K | ﹤0.01% |
+371
| New | +$26.5K |
|
622
National Fuel Gas
NFG
$7.69B
| $29.3K | ﹤0.01% |
+483
| New | +$28.2K |
|
623
UiPath
PATH
$6.3B
| $29.1K | ﹤0.01% |
2,271
-3,658
| -62% | -$44.8K |
|
624
Federal Signal
FSS
$7.11B
| $29.1K | ﹤0.01% |
+311
| New | +$28.4K |
|
625
WD-40
WDFC
$3.31B
| $28.9K | ﹤0.01% |
+112
| New | +$28.1K |
|
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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.