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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$120B
$1.44M 0.2%
3,440
+1,052
+44% +$445K
USB icon
77
US Bancorp
USB
$100B
$1.43M 0.2%
31,902
+6,437
+25% +$272K
ED icon
78
Consolidated Edison
ED
$41.3B
$1.4M 0.2%
15,465
+1,397
+10% +$125K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.37M 0.19%
8,483
+1,604
+23% +$242K
CSX icon
80
CSX Corp
CSX
$92.8B
$1.36M 0.19%
36,779
+7,994
+28% +$292K
SLF icon
81
Sun Life Financial
SLF
$45.1B
$1.35M 0.19%
18,308
– –
SHW icon
82
Sherwin-Williams
SHW
$78.9B
$1.35M 0.19%
3,875
– –
ASML icon
83
ASML
ASML
$692B
$1.35M 0.19%
1,339
– –
LYB icon
84
LyondellBasell Industries
LYB
$20.1B
$1.34M 0.19%
13,132
+1,028
+8% +$100K
MCO icon
85
Moody's
MCO
$85.5B
$1.34M 0.19%
3,416
+649
+23% +$250K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$1.32M 0.18%
14,640
+3,362
+30% +$285K
TD icon
87
Toronto Dominion Bank
TD
$200B
$1.29M 0.18%
15,808
– –
EW icon
88
Edwards Lifesciences
EW
$48.6B
$1.29M 0.18%
13,495
+2,448
+22% +$206K
C icon
89
Citigroup
C
$222B
$1.29M 0.18%
20,379
+7,652
+60% +$426K
HCA icon
90
HCA Healthcare
HCA
$82.5B
$1.26M 0.18%
3,775
+802
+27% +$245K
JPM icon
91
JPMorgan Chase
JPM
$926B
$1.26M 0.18%
6,268
– –
ECL icon
92
Ecolab
ECL
$75.1B
$1.25M 0.17%
5,405
+1,028
+23% +$218K
PFE icon
93
Pfizer
PFE
$141B
$1.23M 0.17%
44,468
+23,483
+112% +$652K
SLB icon
94
SLB Ltd
SLB
$71.3B
$1.22M 0.17%
22,281
+872
+4% +$44K
NXPI icon
95
NXP Semiconductors
NXPI
$70.4B
$1.21M 0.17%
4,901
+1,052
+27% +$243K
META icon
96
Meta Platforms (Facebook)
META
$1.59T
$1.21M 0.17%
2,497
+3
+0.1% +$1.34K
MPC icon
97
Marathon Petroleum
MPC
$92.2B
$1.2M 0.17%
5,939
– –
KR icon
98
Kroger
KR
$35.3B
$1.19M 0.17%
20,837
+2,693
+15% +$133K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.3B
$1.15M 0.16%
1,197
+437
+58% +$416K
KB icon
100
KB Financial Group
KB
$41.8B
$1.14M 0.16%
22,468
– –
2 3
4
5 6

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HTIM
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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.