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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
THG icon
651
Hanover Insurance
THG
$7.46B
$27.2K ﹤0.01%
176
– –
MTN icon
652
Vail Resorts
MTN
$5.27B
$27.2K ﹤0.01%
145
– –
WDFC icon
653
WD-40
WDFC
$3.31B
$27.2K ﹤0.01%
112
– –
NJR icon
654
New Jersey Resources
NJR
$5.91B
$27.1K ﹤0.01%
581
– –
PSN icon
655
Parsons
PSN
$6B
$26.9K ﹤0.01%
292
-28
-9% -$2.85K
JEF icon
656
Jefferies Financial Group
JEF
$12.7B
$26.9K ﹤0.01%
+343
New +$24.7K
CR icon
657
Crane Co
CR
$12.6B
$26.9K ﹤0.01%
177
– –
RMBS icon
658
Rambus
RMBS
$11B
$26.9K ﹤0.01%
508
-26
-5% -$1.32K
MZTI
659
The Marzetti Company
MZTI
$2.94B
$26.8K ﹤0.01%
155
– –
CADE
660
DELISTED
Cadence Bank
CADE
$26.7K ﹤0.01%
774
– –
POST icon
661
Post Holdings
POST
$3.94B
$26.2K ﹤0.01%
229
– –
AGO icon
662
Assured Guaranty
AGO
$3.76B
$26.1K ﹤0.01%
290
– –
ELF icon
663
e.l.f. Beauty
ELF
$4.34B
$26K ﹤0.01%
207
– –
EBC icon
664
Eastern Bankshares
EBC
$4.94B
$25.8K ﹤0.01%
1,497
– –
SPXC icon
665
SPX Corp
SPXC
$10.6B
$25.8K ﹤0.01%
177
– –
SF
666
Stifel
SF
$11.8B
$25.7K ﹤0.01%
+363
New +$25.9K
BRX icon
667
Brixmor Property Group
BRX
$9.99B
$25.6K ﹤0.01%
+920
New +$26.1K
MOG.A icon
668
Moog Inc Class A
MOG.A
$12.5B
$25.6K ﹤0.01%
130
– –
VOYA icon
669
Voya Financial
VOYA
$9.04B
$25.5K ﹤0.01%
371
– –
FR icon
670
First Industrial Realty Trust
FR
$9.13B
$25.2K ﹤0.01%
502
– –
EPR icon
671
EPR Properties
EPR
$4.76B
$24.6K ﹤0.01%
556
– –
NWE icon
672
NorthWestern Energy
NWE
$4.43B
$24.5K ﹤0.01%
459
– –
KAI icon
673
Kadant
KAI
$3.67B
$24.5K ﹤0.01%
71
– –
UBSI icon
674
United Bankshares
UBSI
$6.56B
$24.1K ﹤0.01%
642
– –
YETI icon
675
Yeti Holdings
YETI
$3.87B
$24K ﹤0.01%
622
– –
25 26
27
28 29

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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.