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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.2B
$450K 0.2%
2,202
+1,056
+92% +$214K
CCI icon
102
Crown Castle
CCI
$34B
$449K 0.2%
4,875
+2,206
+83% +$229K
NEM icon
103
Newmont
NEM
$95.6B
$447K 0.2%
12,094
+5,555
+85% +$226K
EXC icon
104
Exelon
EXC
$47B
$444K 0.2%
11,736
+5,307
+83% +$216K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$441K 0.19%
3,651
+1,620
+80% +$209K
PRU icon
106
Prudential Financial
PRU
$41B
$441K 0.19%
4,643
+2,241
+93% +$212K
HAL icon
107
Halliburton
HAL
$29.8B
$440K 0.19%
10,875
+5,021
+86% +$197K
PPG icon
108
PPG Industries
PPG
$25.8B
$436K 0.19%
3,362
+1,446
+75% +$203K
NUE icon
109
Nucor
NUE
$52.6B
$435K 0.19%
2,782
+1,294
+87% +$214K
MRVL icon
110
Marvell Technology
MRVL
$175B
$432K 0.19%
7,974
+471
+6% +$27.8K
KDP icon
111
Keurig Dr Pepper
KDP
$41.5B
$429K 0.19%
13,600
+6,701
+97% +$221K
JCI icon
112
Johnson Controls International
JCI
$85.1B
$424K 0.19%
7,974
+3,767
+90% +$232K
ED icon
113
Consolidated Edison
ED
$40.9B
$423K 0.19%
4,951
+2,218
+81% +$202K
LHX icon
114
L3Harris
LHX
$52.6B
$421K 0.19%
2,420
+1,268
+110% +$233K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$418K 0.18%
4,411
+2,267
+106% +$218K
FIS icon
116
Fidelity National Information Services
FIS
$21.8B
$412K 0.18%
7,449
+3,709
+99% +$213K
YUM icon
117
Yum! Brands
YUM
$40.6B
$410K 0.18%
3,282
+1,574
+92% +$207K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$408K 0.18%
1,174
+557
+90% +$195K
EA icon
119
Electronic Arts
EA
$52.4B
$408K 0.18%
3,389
+1,608
+90% +$202K
DXCM icon
120
DexCom
DXCM
$29.4B
$408K 0.18%
4,369
+1,994
+84% +$225K
TTWO icon
121
Take-Two Interactive
TTWO
$44.4B
$408K 0.18%
2,903
+1,533
+112% +$221K
ISRG icon
122
Intuitive Surgical
ISRG
$125B
$407K 0.18%
1,394
+551
+65% +$172K
ACGL icon
123
Arch Capital
ACGL
$35.5B
$407K 0.18%
5,111
+2,869
+128% +$223K
FTV icon
124
Fortive
FTV
$18.6B
$407K 0.18%
7,289
+3,628
+99% +$209K
WY icon
125
Weyerhaeuser
WY
$17.2B
$407K 0.18%
13,266
+6,826
+106% +$225K
3 4
5
6 7

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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.