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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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.79B
| $28.9K | ﹤0.01% |
+1,031
| New | +$27.5K |
|
627
Snap
SNAP
$7.62B
| $28.6K | ﹤0.01% |
+2,674
| New | +$30.5K |
|
628
Taylor Morrison
TMHC
$6.64B
| $28.6K | ﹤0.01% |
+407
| New | +$26.1K |
|
629
Installed Building Products
IBP
$6.16B
| $28.6K | ﹤0.01% |
+116
| New | +$26.2K |
|
630
DT Midstream
DTM
$14.8B
| $28.6K | ﹤0.01% |
+363
| New | +$27.1K |
|
631
Independence Realty Trust
IRT
$3.92B
| $28.5K | ﹤0.01% |
+1,390
| New | +$27.4K |
|
632
Trex
TREX
$4.69B
| $28.4K | ﹤0.01% |
426
+125
| +42% | +$8.77K |
|
633
Phillips Edison & Co
PECO
$5.54B
| $28.2K | ﹤0.01% |
+749
| New | +$26.7K |
|
634
SPX Corp
SPXC
$10.6B
| $28.2K | ﹤0.01% |
+177
| New | +$26.7K |
|
|
WCC
635
WESCO International
WCC
$16B
| $28.2K | ﹤0.01% |
+168
| New | +$27.3K |
|
636
First Industrial Realty Trust
FR
$9.13B
| $28.1K | ﹤0.01% |
+502
| New | +$27.1K |
|
637
Meritage Homes
MTH
$4.95B
| $28.1K | ﹤0.01% |
+274
| New | +$25.9K |
|
638
Crane Co
CR
$12.6B
| $28K | ﹤0.01% |
+177
| New | +$26.7K |
|
639
iShares MSCI Turkey ETF
TUR
$204M
| $27.7K | ﹤0.01% |
762
| – | – |
|
640
Workiva
WK
$3.21B
| $27.6K | ﹤0.01% |
+349
| New | +$26.2K |
|
641
New Jersey Resources
NJR
$5.91B
| $27.4K | ﹤0.01% |
+581
| New | +$26.5K |
|
642
Radian Group
RDN
$5.24B
| $27.4K | ﹤0.01% |
+789
| New | +$27.3K |
|
|
MZTI
643
The Marzetti Company
MZTI
$2.94B
| $27.4K | ﹤0.01% |
+155
| New | +$28.5K |
|
644
EPR Properties
EPR
$4.76B
| $27.3K | ﹤0.01% |
+556
| New | +$25.4K |
|
645
Roblox
RBLX
$37B
| $27.3K | ﹤0.01% |
+616
| New | +$25.7K |
|
646
Selective Insurance
SIGI
$5.78B
| $27.2K | ﹤0.01% |
+292
| New | +$26.4K |
|
|
SUM
647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2K | ﹤0.01% |
+696
| New | +$26.8K |
|
648
Globus Medical
GMED
$10.5B
| $27.1K | ﹤0.01% |
+379
| New | +$26.8K |
|
649
Robert Half
RHI
$4.28B
| $26.8K | ﹤0.01% |
+398
| New | +$25.2K |
|
650
Flowserve
FLS
$8.75B
| $26.7K | ﹤0.01% |
+516
| New | +$24.9K |
|
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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.