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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
AIT icon
626
Applied Industrial Technologies
AIT
$12.5B
$31.9K ﹤0.01%
133
-18
-12% -$4.49K
WBS icon
627
Webster Financial
WBS
$12.3B
$31.6K ﹤0.01%
572
– –
PRI icon
628
Primerica
PRI
$9.64B
$31.5K ﹤0.01%
116
– –
NNN icon
629
NNN REIT
NNN
$9.44B
$30.6K ﹤0.01%
749
– –
OGE icon
630
OGE Energy
OGE
$10.2B
$30.5K ﹤0.01%
740
– –
REXR icon
631
Rexford Industrial Realty
REXR
$8.37B
$30.5K ﹤0.01%
789
– –
EGP icon
632
EastGroup Properties
EGP
$11.9B
$30.3K ﹤0.01%
189
– –
RRC icon
633
Range Resources
RRC
$8.62B
$30.3K ﹤0.01%
843
– –
RGEN icon
634
Repligen
RGEN
$8.26B
$30.1K ﹤0.01%
209
– –
WAL icon
635
Western Alliance Bancorporation
WAL
$8.9B
$29.8K ﹤0.01%
357
– –
FLS icon
636
Flowserve
FLS
$8.67B
$29.7K ﹤0.01%
516
– –
ALKS icon
637
Alkermes
ALKS
$8.73B
$29.7K ﹤0.01%
1,031
– –
SNX icon
638
TD Synnex
SNX
$19.2B
$29.3K ﹤0.01%
250
– –
WTS icon
639
Watts Water Technologies
WTS
$11.5B
$29.1K ﹤0.01%
143
– –
CSW
640
CSW Industrials
CSW
$4.52B
$28.9K ﹤0.01%
82
– –
FSS icon
641
Federal Signal
FSS
$7.08B
$28.7K ﹤0.01%
311
– –
PECO icon
642
Phillips Edison & Co
PECO
$5.55B
$28.1K ﹤0.01%
749
– –
IDA icon
643
Idacorp
IDA
$8.29B
$28K ﹤0.01%
256
– –
TUR icon
644
iShares MSCI Turkey ETF
TUR
$207M
$27.7K ﹤0.01%
762
– –
BFAM icon
645
Bright Horizons
BFAM
$3.96B
$27.6K ﹤0.01%
249
– –
IRT icon
646
Independence Realty Trust
IRT
$3.92B
$27.6K ﹤0.01%
1,390
– –
UMBF icon
647
UMB Financial
UMBF
$11B
$27.4K ﹤0.01%
243
– –
MAT icon
648
Mattel
MAT
$4.17B
$27.4K ﹤0.01%
1,546
– –
MWA icon
649
Mueller Water Products
MWA
$3.96B
$27.4K ﹤0.01%
1,217
– –
SIGI icon
650
Selective Insurance
SIGI
$5.8B
$27.3K ﹤0.01%
292
– –
24 25
26
27 28

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PWA
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DCM
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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.