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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
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$2.26M 0.33%
43,632
+1,580
+4% +$74.1K
CDNS icon
52
Cadence Design Systems
CDNS
$91B
$2.25M 0.33%
8,308
+566
+7% +$156K
WELL icon
53
Welltower
WELL
$172B
$2.2M 0.32%
17,220
+378
+2% +$44.1K
ETN icon
54
Eaton
ETN
$155B
$2.17M 0.32%
6,540
+75
+1% +$22.9K
NFLX icon
55
Netflix
NFLX
$290B
$2.14M 0.31%
30,130
+6,900
+30% +$461K
ABBV icon
56
AbbVie
ABBV
$450B
$2.13M 0.31%
10,764
+2,167
+25% +$404K
FISV
57
Fiserv Inc
FISV
$27B
$2.12M 0.31%
11,813
+249
+2% +$41.1K
EIX icon
58
Edison International
EIX
$29.9B
$2.12M 0.31%
24,296
+419
+2% +$34K
INTC icon
59
Intel
INTC
$478B
$2.08M 0.31%
88,765
+17,816
+25% +$445K
KEYS icon
60
Keysight
KEYS
$54B
$2.04M 0.3%
12,842
+531
+4% +$75.6K
UPS icon
61
United Parcel Service
UPS
$100B
$2.04M 0.3%
14,968
+1,842
+14% +$242K
DE icon
62
Deere & Co
DE
$161B
$2.03M 0.3%
4,854
+569
+13% +$215K
CI icon
63
Cigna
CI
$74.5B
$2M 0.29%
5,761
+258
+5% +$88.8K
GWW icon
64
W.W. Grainger
GWW
$65.9B
$1.99M 0.29%
1,919
+115
+6% +$111K
SYK icon
65
Stryker
SYK
$123B
$1.95M 0.29%
5,396
+412
+8% +$142K
EQIX icon
66
Equinix
EQIX
$101B
$1.94M 0.28%
2,184
+169
+8% +$138K
GM icon
67
General Motors
GM
$68.6B
$1.92M 0.28%
42,838
+5,885
+16% +$273K
ORCL icon
68
Oracle
ORCL
$364B
$1.85M 0.27%
10,871
+2,056
+23% +$298K
MU icon
69
Micron Technology
MU
$959B
$1.82M 0.27%
17,550
+2,808
+19% +$294K
TGT icon
70
Target
TGT
$63.4B
$1.77M 0.26%
11,374
+1,572
+16% +$234K
URI icon
71
United Rentals
URI
$65.5B
$1.77M 0.26%
2,184
+218
+11% +$157K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$1.73M 0.25%
3,523
+483
+16% +$225K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.25%
3,697
+208
+6% +$99.9K
TJX icon
74
TJX Companies
TJX
$171B
$1.7M 0.25%
14,476
+51
+0.4% +$5.85K
MELI icon
75
Mercado Libre
MELI
$92B
$1.68M 0.25%
819
+65
+9% +$122K
1 2
3
4 5

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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.