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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
FFIN icon
676
First Financial Bankshares
FFIN
$5.06B
$23.7K ﹤0.01%
658
– –
IBOC icon
677
International Bancshares
IBOC
$4.76B
$23.6K ﹤0.01%
374
– –
EVR icon
678
Evercore
EVR
$13.2B
$23.6K ﹤0.01%
+85
New +$24.1K
XRAY icon
679
Dentsply Sirona
XRAY
$2.81B
$23.4K ﹤0.01%
+1,231
New +$26K
CRUS icon
680
Cirrus Logic
CRUS
$6.96B
$23.1K ﹤0.01%
232
-16
-6% -$1.76K
CATY icon
681
Cathay General Bancorp
CATY
$4.2B
$23.1K ﹤0.01%
+485
New +$23.4K
TRNO icon
682
Terreno Realty
TRNO
$7.94B
$22.9K ﹤0.01%
387
– –
QRVO icon
683
Qorvo
QRVO
$7.54B
$22.7K ﹤0.01%
325
-1,908
-85% -$153K
USFD icon
684
US Foods
USFD
$21.4B
$22.7K ﹤0.01%
+336
New +$22K
POR icon
685
Portland General Electric
POR
$6.07B
$22.4K ﹤0.01%
514
– –
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$4.93B
$22.2K ﹤0.01%
665
– –
JHG
687
DELISTED
Janus Henderson
JHG
$22.1K ﹤0.01%
+520
New +$22K
POWI icon
688
Power Integrations
POWI
$3.93B
$21.8K ﹤0.01%
353
– –
GWRE icon
689
Guidewire Software
GWRE
$12.5B
$21.2K ﹤0.01%
+126
New +$23.5K
MTH icon
690
Meritage Homes
MTH
$4.95B
$21.1K ﹤0.01%
274
– –
IBKR icon
691
Interactive Brokers
IBKR
$40.3B
$21K ﹤0.01%
+476
New +$20K
ORA icon
692
Ormat Technologies
ORA
$6.43B
$21K ﹤0.01%
310
– –
RGLD icon
693
Royal Gold
RGLD
$16.1B
$21K ﹤0.01%
+159
New +$22.9K
MKSI icon
694
MKS Inc
MKSI
$21.9B
$20.9K ﹤0.01%
+200
New +$21.6K
EWBC icon
695
East-West Bancorp
EWBC
$18.4B
$20.9K ﹤0.01%
+218
New +$21.4K
MGY icon
696
Magnolia Oil & Gas
MGY
$5.04B
$20.7K ﹤0.01%
+887
New +$23K
MHO icon
697
M/I Homes
MHO
$3.83B
$20.6K ﹤0.01%
155
– –
RYN icon
698
Rayonier
RYN
$6.56B
$20.6K ﹤0.01%
828
-42
-5% -$1.17K
CUZ icon
699
Cousins Properties
CUZ
$5.23B
$20.3K ﹤0.01%
+664
New +$20.4K
IBP icon
700
Installed Building Products
IBP
$6.16B
$20.3K ﹤0.01%
116
– –
25 26 27
28
29

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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.