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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
CI icon
76
Cigna
CI
$74.5B
$1.68M 0.24%
6,084
+323
+6% +$103K
TGT icon
77
Target
TGT
$63.4B
$1.68M 0.24%
12,427
+1,053
+9% +$151K
COP icon
78
ConocoPhillips
COP
$140B
$1.66M 0.24%
16,779
+4,233
+34% +$449K
PYPL icon
79
PayPal
PYPL
$49.9B
$1.66M 0.24%
19,448
-857
-4% -$72.1K
ED icon
80
Consolidated Edison
ED
$41.4B
$1.63M 0.23%
18,241
+2,404
+15% +$237K
CSCO icon
81
Cisco
CSCO
$441B
$1.6M 0.23%
27,025
-2,490
-8% -$142K
CVX icon
82
Chevron
CVX
$373B
$1.6M 0.23%
11,043
+2,066
+23% +$316K
ICE icon
83
Intercontinental Exchange
ICE
$79B
$1.56M 0.22%
10,437
+899
+9% +$142K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.3B
$1.54M 0.22%
19,470
+360
+2% +$29K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.54M 0.22%
7,970
-437
-5% -$85.9K
KR icon
86
Kroger
KR
$36B
$1.54M 0.22%
25,125
+2,653
+12% +$156K
TSM icon
87
TSMC
TSM
$2.07T
$1.53M 0.22%
7,642
-238
-3% -$46.1K
TMUS icon
88
T-Mobile US
TMUS
$208B
$1.53M 0.22%
6,923
+577
+9% +$131K
EA icon
89
Electronic Arts
EA
$52.4B
$1.53M 0.22%
10,432
+951
+10% +$146K
IBN icon
90
ICICI Bank
IBN
$107B
$1.52M 0.22%
50,740
+9,585
+23% +$289K
COST icon
91
Costco
COST
$417B
$1.52M 0.22%
1,657
+448
+37% +$416K
TEL icon
92
TE Connectivity
TEL
$59.3B
$1.52M 0.22%
10,610
+1,817
+21% +$271K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$1.52M 0.22%
5,982
+82
+1% +$21.8K
MCO icon
94
Moody's
MCO
$89.2B
$1.47M 0.21%
3,111
-19
-0.6% -$9.07K
SNPS icon
95
Synopsys
SNPS
$73.6B
$1.46M 0.21%
3,002
-28
-0.9% -$14.6K
DASH icon
96
DoorDash
DASH
$80.2B
$1.45M 0.2%
8,616
+1,707
+25% +$280K
USB icon
97
US Bancorp
USB
$98.4B
$1.44M 0.2%
30,181
-967
-3% -$47.6K
ECL icon
98
Ecolab
ECL
$76.8B
$1.44M 0.2%
6,133
+276
+5% +$68.6K
RDY icon
99
Dr. Reddy's Laboratories
RDY
$10.5B
$1.42M 0.2%
90,329
+22,779
+34% +$342K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.42M 0.2%
15,598
+266
+2% +$25.4K
2 3
4
5 6

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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.