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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
WELL icon
51
Welltower
WELL
$172B
$2.38M 0.34%
18,859
+1,639
+10% +$215K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.32M 0.33%
9,412
-326
-3% -$87.1K
PLD icon
53
Prologis
PLD
$140B
$2.27M 0.32%
21,504
+681
+3% +$78.3K
GWW icon
54
W.W. Grainger
GWW
$65.9B
$2.25M 0.32%
2,139
+220
+11% +$248K
NKE icon
55
Nike
NKE
$64.9B
$2.21M 0.31%
29,183
+2,077
+8% +$163K
SLF icon
56
Sun Life Financial
SLF
$45.3B
$2.13M 0.3%
24,866
+5,458
+28% +$322K
EIX icon
57
Edison International
EIX
$29.9B
$2.11M 0.3%
26,409
+2,113
+9% +$177K
SYK icon
58
Stryker
SYK
$123B
$2.09M 0.3%
5,799
+403
+7% +$149K
ETN icon
59
Eaton
ETN
$155B
$2.09M 0.3%
6,291
-249
-4% -$87.4K
DE icon
60
Deere & Co
DE
$161B
$2.08M 0.3%
4,914
+60
+1% +$25.3K
EQIX icon
61
Equinix
EQIX
$101B
$2.05M 0.29%
2,171
-13
-0.6% -$12K
ZTS icon
62
Zoetis
ZTS
$32.1B
$2.03M 0.29%
12,432
+857
+7% +$153K
ABBV icon
63
AbbVie
ABBV
$450B
$1.97M 0.28%
11,114
+350
+3% +$64.3K
AMT icon
64
American Tower
AMT
$79.2B
$1.96M 0.28%
10,664
+575
+6% +$119K
UPS icon
65
United Parcel Service
UPS
$100B
$1.95M 0.28%
15,467
+499
+3% +$65.7K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$1.92M 0.27%
3,680
+157
+4% +$81.8K
SCHW
67
Charles Schwab
SCHW
$177B
$1.87M 0.27%
25,328
+1,618
+7% +$121K
INTC icon
68
Intel
INTC
$478B
$1.81M 0.26%
90,287
+1,522
+2% +$34.3K
URI icon
69
United Rentals
URI
$65.5B
$1.74M 0.25%
2,475
+291
+13% +$237K
TJX icon
70
TJX Companies
TJX
$171B
$1.73M 0.25%
14,350
-126
-0.9% -$15K
PFE icon
71
Pfizer
PFE
$143B
$1.71M 0.24%
64,476
+8,788
+16% +$238K
MU icon
72
Micron Technology
MU
$959B
$1.69M 0.24%
20,110
+2,560
+15% +$260K
MELI icon
73
Mercado Libre
MELI
$92B
$1.69M 0.24%
992
+173
+21% +$337K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.69M 0.24%
4,186
+489
+13% +$227K
ORCL icon
75
Oracle
ORCL
$364B
$1.69M 0.24%
10,113
-758
-7% -$135K
1 2
3
4 5

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DCM
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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.