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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
MSM icon
601
MSC Industrial Direct
MSM
$6.97B
$39.7K 0.01%
531
+231
+77% +$19K
BRBR icon
602
BellRing Brands
BRBR
$1.41B
$39K 0.01%
517
– –
ASO icon
603
Academy Sports + Outdoors
ASO
$3B
$38.9K 0.01%
677
– –
EXAS
604
DELISTED
Exact Sciences
EXAS
$38.5K 0.01%
686
– –
PATH icon
605
UiPath
PATH
$6.3B
$38.5K 0.01%
3,030
+759
+33% +$10K
RPM icon
606
RPM International
RPM
$13.4B
$38.4K 0.01%
312
– –
OSK icon
607
Oshkosh
OSK
$8.96B
$38.2K 0.01%
402
+157
+64% +$16.4K
ZWS icon
608
Zurn Elkay Water Solutions
ZWS
$7.96B
$37.8K 0.01%
1,013
– –
WK icon
609
Workiva
WK
$3.21B
$37.3K 0.01%
341
-8
-2% -$737
BLD
610
DELISTED
TopBuild
BLD
$36.7K 0.01%
118
+42
+55% +$15.4K
VFC icon
611
VF Corp
VFC
$6.66B
$36.7K 0.01%
1,709
– –
DTM icon
612
DT Midstream
DTM
$14.8B
$36.1K 0.01%
363
– –
EFOR
613
Everforth Inc
EFOR
$768M
$35.8K 0.01%
429
+167
+64% +$15.2K
FTDR icon
614
Frontdoor
FTDR
$5.32B
$35.4K 0.01%
648
– –
COKE icon
615
Coca-Cola Consolidated
COKE
$12B
$35.3K 0.01%
280
– –
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.2K 0.01%
696
– –
CMC icon
617
Commercial Metals
CMC
$7.35B
$35.1K 0.01%
707
+267
+61% +$15.1K
IDCC icon
618
InterDigital
IDCC
$6.73B
$34.7K ﹤0.01%
179
-6
-3% -$1.05K
RLI icon
619
RLI Corp
RLI
$5.66B
$34.3K ﹤0.01%
416
– –
CROX icon
620
Crocs
CROX
$6.81B
$34.3K ﹤0.01%
313
– –
MMS icon
621
Maximus
MMS
$3.06B
$33.8K ﹤0.01%
453
+180
+66% +$14.7K
MDU icon
622
MDU Resources
MDU
$4.42B
$33K ﹤0.01%
1,834
+175
+11% +$3.07K
AWI icon
623
Armstrong World Industries
AWI
$6.66B
$32.9K ﹤0.01%
233
– –
CLH icon
624
Clean Harbors
CLH
$16.4B
$32.9K ﹤0.01%
143
– –
LSCC icon
625
Lattice Semiconductor
LSCC
$17.2B
$32.2K ﹤0.01%
569
-64
-10% -$3.51K
23 24
25
26 27

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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.