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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
+13.27%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $275K | 0.25% |
+936
| New | +$266K |
|
102
Medtronic
MDT
$106B
| $270K | 0.25% |
+3,348
| New | +$273K |
|
103
Ameriprise Financial
AMP
$47.5B
| $270K | 0.25% |
+880
| New | +$288K |
|
104
Electronic Arts
EA
$52.4B
| $266K | 0.25% |
+2,209
| New | +$259K |
|
105
lululemon athletica
LULU
$13.2B
| $263K | 0.24% |
+723
| New | +$227K |
|
106
Welltower
WELL
$172B
| $263K | 0.24% |
+3,662
| New | +$266K |
|
107
Warner Bros
WBD
$67.4B
| $262K | 0.24% |
+17,380
| New | +$247K |
|
108
Johnson Controls International
JCI
$85.7B
| $261K | 0.24% |
+4,327
| New | +$277K |
|
109
ConocoPhillips
COP
$140B
| $259K | 0.24% |
+2,607
| New | +$285K |
|
110
NextEra Energy
NEE
$185B
| $255K | 0.23% |
+3,305
| New | +$254K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $253K | 0.23% |
+2,560
| New | +$274K |
|
112
Nucor
NUE
$53.9B
| $249K | 0.23% |
+1,610
| New | +$256K |
|
113
Republic Services
RSG
$68.4B
| $239K | 0.22% |
+1,771
| New | +$226K |
|
114
Hilton Worldwide
HLT
$73.1B
| $234K | 0.22% |
+1,664
| New | +$234K |
|
115
Keurig Dr Pepper
KDP
$42.1B
| $230K | 0.21% |
+6,522
| New | +$229K |
|
116
United Rentals
URI
$65.5B
| $228K | 0.21% |
+576
| New | +$242K |
|
117
Duke Energy
DUK
$97.5B
| $227K | 0.21% |
+2,357
| New | +$233K |
|
118
Halliburton
HAL
$29.4B
| $226K | 0.21% |
+7,147
| New | +$265K |
|
119
Regeneron Pharmaceuticals
REGN
$70.9B
| $225K | 0.21% |
+274
| New | +$207K |
|
120
SBA Communications
SBAC
$19.7B
| $225K | 0.21% |
+860
| New | +$237K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $224K | 0.21% |
+674
| New | +$190K |
|
122
Baker Hughes
BKR
$55.5B
| $220K | 0.2% |
+7,635
| New | +$231K |
|
123
Edison International
EIX
$29.9B
| $219K | 0.2% |
+3,107
| New | +$210K |
|
124
Williams Companies
WMB
$89.7B
| $219K | 0.2% |
+7,319
| New | +$226K |
|
125
Otis Worldwide
OTIS
$28.2B
| $216K | 0.2% |
+2,563
| New | +$212K |
|
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V-Square Quantitative Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for V-Square Quantitative Management, which disclosed 140 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 44,596 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- V-Square Quantitative Management's largest Q1 2023 buy was Microsoft: 44,596 shares worth $12.9M.
- V-Square Quantitative Management's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- V-Square Quantitative Management disclosed 140 positions in Q1 2023, its first 13F filing on record.
Based on V-Square Quantitative Management's 13F filing for Q1 2023, filed 24 Apr 2023.