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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.3B
$1.93M 0.27%
11,402
+1,872
+20% +$351K
FISV
52
Fiserv Inc
FISV
$26.6B
$1.91M 0.27%
11,982
+2,448
+26% +$357K
ITW icon
53
Illinois Tool Works
ITW
$79.7B
$1.9M 0.27%
7,099
+1,103
+18% +$286K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.89M 0.26%
25,837
+5,072
+24% +$390K
CI icon
55
Cigna
CI
$75.7B
$1.88M 0.26%
5,168
+1,162
+29% +$383K
AMT icon
56
American Tower
AMT
$76.7B
$1.87M 0.26%
9,464
+2,016
+27% +$402K
GWW icon
57
W.W. Grainger
GWW
$64.6B
$1.81M 0.25%
1,780
+181
+11% +$169K
UPS icon
58
United Parcel Service
UPS
$97B
$1.79M 0.25%
12,075
+3,071
+34% +$467K
NFLX icon
59
Netflix
NFLX
$287B
$1.77M 0.25%
29,120
+17,550
+152% +$990K
SNPS icon
60
Synopsys
SNPS
$71.5B
$1.76M 0.25%
3,085
+616
+25% +$339K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$1.72M 0.24%
3,914
– –
SYK icon
62
Stryker
SYK
$122B
$1.67M 0.23%
4,653
+1,366
+42% +$460K
MDT icon
63
Medtronic
MDT
$105B
$1.61M 0.23%
18,520
+5,494
+42% +$469K
EQIX icon
64
Equinix
EQIX
$102B
$1.6M 0.22%
1,939
+384
+25% +$323K
TRV icon
65
Travelers Companies
TRV
$78.5B
$1.58M 0.22%
6,867
+921
+15% +$197K
ABBV icon
66
AbbVie
ABBV
$454B
$1.57M 0.22%
8,644
+7,210
+503% +$1.24M
MU icon
67
Micron Technology
MU
$1.12T
$1.57M 0.22%
13,313
+4,298
+48% +$389K
WELL icon
68
Welltower
WELL
$174B
$1.57M 0.22%
16,790
+2,643
+19% +$239K
URI icon
69
United Rentals
URI
$71.4B
$1.56M 0.22%
2,169
+275
+15% +$176K
ISRG icon
70
Intuitive Surgical
ISRG
$119B
$1.52M 0.21%
3,820
+1,414
+59% +$534K
MS icon
71
Morgan Stanley
MS
$338B
$1.52M 0.21%
16,100
– –
TGT icon
72
Target
TGT
$61.1B
$1.51M 0.21%
8,509
+1,943
+30% +$296K
TJX icon
73
TJX Companies
TJX
$170B
$1.5M 0.21%
14,787
– –
SCHW
74
Charles Schwab
SCHW
$177B
$1.48M 0.21%
20,510
– –
TSM icon
75
TSMC
TSM
$2.16T
$1.47M 0.21%
10,457
– –
1 2
3
4 5

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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.