We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$12.3B
| $26.7K | ﹤0.01% |
+572
| New | +$26.3K |
|
652
M/I Homes
MHO
$3.83B
| $26.6K | ﹤0.01% |
+155
| New | +$23.5K |
|
653
Post Holdings
POST
$3.94B
| $26.5K | ﹤0.01% |
+229
| New | +$25.7K |
|
654
Procore
PCOR
$6.93B
| $26.5K | ﹤0.01% |
+429
| New | +$26.3K |
|
655
Mueller Water Products
MWA
$3.98B
| $26.4K | ﹤0.01% |
+1,217
| New | +$24.5K |
|
656
Idacorp
IDA
$8.24B
| $26.4K | ﹤0.01% |
+256
| New | +$25.6K |
|
657
NorthWestern Energy
NWE
$4.43B
| $26.3K | ﹤0.01% |
+459
| New | +$24.5K |
|
658
Moog Inc Class A
MOG.A
$12.5B
| $26.3K | ﹤0.01% |
+130
| New | +$24.5K |
|
659
InterDigital
IDCC
$6.73B
| $26.2K | ﹤0.01% |
+185
| New | +$24.2K |
|
660
Hanover Insurance
THG
$7.46B
| $26.1K | ﹤0.01% |
+176
| New | +$24.2K |
|
661
Range Resources
RRC
$8.66B
| $25.9K | ﹤0.01% |
843
+174
| +26% | +$5.38K |
|
662
Brunswick
BC
$5.23B
| $25.9K | ﹤0.01% |
+309
| New | +$24K |
|
663
Terreno Realty
TRNO
$7.94B
| $25.9K | ﹤0.01% |
+387
| New | +$26K |
|
664
MSC Industrial Direct
MSM
$6.97B
| $25.8K | ﹤0.01% |
+300
| New | +$24.5K |
|
665
Commerce Bancshares
CBSH
$8.62B
| $25.5K | ﹤0.01% |
+474
| New | +$26.3K |
|
666
UMB Financial
UMBF
$11.1B
| $25.5K | ﹤0.01% |
+243
| New | +$23.7K |
|
667
Yeti Holdings
YETI
$3.87B
| $25.5K | ﹤0.01% |
+622
| New | +$24.4K |
|
668
Maximus
MMS
$3.06B
| $25.4K | ﹤0.01% |
+273
| New | +$24.4K |
|
669
Rayonier
RYN
$6.56B
| $25.4K | ﹤0.01% |
+870
| New | +$23.7K |
|
670
Vail Resorts
MTN
$5.27B
| $25.3K | ﹤0.01% |
+145
| New | +$25.9K |
|
671
MDU Resources
MDU
$4.42B
| $25.2K | ﹤0.01% |
+1,659
| New | +$23.6K |
|
672
WillScot Mobile Mini Holdings
WSC
$4.93B
| $25K | ﹤0.01% |
+665
| New | +$25.4K |
|
|
CADE
673
DELISTED
Cadence Bank
CADE
| $24.7K | ﹤0.01% |
+774
| New | +$24K |
|
674
Portland General Electric
POR
$6.07B
| $24.6K | ﹤0.01% |
+514
| New | +$24.1K |
|
675
Oshkosh
OSK
$8.96B
| $24.6K | ﹤0.01% |
+245
| New | +$25.5K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
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.