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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
(+3.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
Broadcom
AVGO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.1M |
| 2 |
Tesla
TSLA
|
+$417K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$359K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$10.1B
| $20.3K | ﹤0.01% |
+86
| New | +$21.4K |
|
702
Flex
FLEX
$43.7B
| $20.1K | ﹤0.01% |
+523
| New | +$19.4K |
|
703
SPS Commerce
SPSC
$2.41B
| $20.1K | ﹤0.01% |
+109
| New | +$20.4K |
|
704
UFP Industries
UFPI
$4.85B
| $20.1K | ﹤0.01% |
+178
| New | +$22.9K |
|
705
ArcBest
ARCB
$3.56B
| – | – |
-199
| Closed | -$21.6K |
|
706
Brunswick
BC
$5.23B
| – | – |
-309
| Closed | -$25.9K |
|
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-131,586
| Closed | -$14.1M |
|
708
Okta
OKTA
$26B
| – | – |
-282
| Closed | -$21K |
|
709
Universal Display
OLED
$3.75B
| – | – |
-147
| Closed | -$30.9K |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,920
| Closed | -$359K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,454
| Closed | -$252K |
|
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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.