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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 | |
|---|---|---|---|---|---|---|
676
Eastern Bankshares
EBC
$5.04B
| $24.5K | ﹤0.01% |
+1,497
| New | +$23.7K |
|
|
EFOR
677
Everforth Inc
EFOR
$766M
| $24.4K | ﹤0.01% |
+262
| New | +$24.3K |
|
678
First Financial Bankshares
FFIN
$5.23B
| $24.4K | ﹤0.01% |
+658
| New | +$23.2K |
|
679
Commercial Metals
CMC
$7.35B
| $24.2K | ﹤0.01% |
+440
| New | +$23.8K |
|
680
Kadant
KAI
$3.77B
| $24K | ﹤0.01% |
+71
| New | +$22.7K |
|
681
Ormat Technologies
ORA
$6.44B
| $23.9K | ﹤0.01% |
+310
| New | +$23K |
|
682
United Bankshares
UBSI
$6.64B
| $23.8K | ﹤0.01% |
+642
| New | +$23.4K |
|
683
Assured Guaranty
AGO
$3.73B
| $23.1K | ﹤0.01% |
+290
| New | +$22.9K |
|
684
Power Integrations
POWI
$3.89B
| $22.6K | ﹤0.01% |
+353
| New | +$23.3K |
|
685
e.l.f. Beauty
ELF
$4.39B
| $22.6K | ﹤0.01% |
207
+61
| +42% | +$9.57K |
|
686
Rambus
RMBS
$11B
| $22.5K | ﹤0.01% |
+534
| New | +$25.9K |
|
687
Bank OZK
OZK
$5.8B
| $22.5K | ﹤0.01% |
+523
| New | +$22.3K |
|
688
International Bancshares
IBOC
$4.84B
| $22.4K | ﹤0.01% |
+374
| New | +$23K |
|
689
ArcBest
ARCB
$3.51B
| $21.6K | ﹤0.01% |
+199
| New | +$21.8K |
|
690
Okta
OKTA
$25.7B
| $21K | ﹤0.01% |
+282
| New | +$24.6K |
|
691
American Airlines Group
AAL
$10.3B
| – | – |
-18,565
| Closed | -$210K |
|
|
CFLT
692
DELISTED
Confluent
CFLT
| – | – |
-2,317
| Closed | -$68.4K |
|
693
Cognex
CGNX
$10.6B
| – | – |
-436
| Closed | -$20.4K |
|
|
694
Etsy
ETSY
$7.92B
| – | – |
-5,006
| Closed | -$295K |
|
695
Paylocity
PCTY
$6.79B
| – | – |
-514
| Closed | -$67.8K |
|
696
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,388
| Closed | -$134K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| – | – |
-6,940
| Closed | -$349K |
|
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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.