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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.6B
| $860K | 0.15% |
9,617
+4,647
| +94% | +$386K |
|
102
3M
MMM
$88.4B
| $859K | 0.15% |
9,398
+2,897
| +45% | +$232K |
|
103
Cintas
CTAS
$82B
| $853K | 0.15% |
5,664
+1,620
| +40% | +$217K |
|
104
Wells Fargo
WFC
$263B
| $851K | 0.15% |
17,295
+12,673
| +274% | +$547K |
|
105
Fidelity National Information Services
FIS
$21.5B
| $850K | 0.15% |
14,150
+6,701
| +90% | +$368K |
|
106
Novartis
NVS
$294B
| $848K | 0.15% |
+8,395
| New | +$810K |
|
107
Edwards Lifesciences
EW
$49.3B
| $842K | 0.15% |
11,047
+2,652
| +32% | +$185K |
|
108
Truist Financial
TFC
$63.3B
| $836K | 0.15% |
22,632
+5,877
| +35% | +$185K |
|
109
Kroger
KR
$34.7B
| $829K | 0.15% |
18,144
+9,595
| +112% | +$426K |
|
110
Idexx Laboratories
IDXX
$42.6B
| $822K | 0.15% |
1,481
+366
| +33% | +$172K |
|
111
Norfolk Southern
NSC
$78.9B
| $818K | 0.14% |
3,461
+997
| +40% | +$209K |
|
112
Sempra
SRE
$61.3B
| $814K | 0.14% |
10,894
+2,794
| +34% | +$200K |
|
113
Intuitive Surgical
ISRG
$121B
| $812K | 0.14% |
2,406
+1,012
| +73% | +$302K |
|
114
HCA Healthcare
HCA
$86.3B
| $805K | 0.14% |
2,973
+905
| +44% | +$224K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $804K | 0.14% |
24,624
+15,948
| +184% | +$480K |
|
116
Cardinal Health
CAH
$53.4B
| $798K | 0.14% |
7,919
+5,161
| +187% | +$512K |
|
117
Valero Energy
VLO
$91.4B
| $792K | 0.14% |
6,094
+1,571
| +35% | +$200K |
|
118
Mercado Libre
MELI
$92.4B
| $787K | 0.14% |
501
+203
| +68% | +$288K |
|
119
Sony
SONY
$123B
| $785K | 0.14% |
+41,460
| New | +$719K |
|
120
Crown Castle
CCI
$33.2B
| $782K | 0.14% |
6,790
+1,915
| +39% | +$196K |
|
121
Hilton Worldwide
HLT
$74.3B
| $782K | 0.14% |
4,292
+1,181
| +38% | +$193K |
|
122
Chevron
CVX
$391B
| $780K | 0.14% |
5,231
-113
| -2% | -$17.1K |
|
123
Northern Trust
NTRS
$22.1B
| $776K | 0.14% |
9,197
+4,873
| +113% | +$360K |
|
124
Agilent Technologies
A
$39B
| $774K | 0.14% |
5,570
+1,281
| +30% | +$152K |
|
125
Micron Technology
MU
$1.05T
| $769K | 0.14% |
9,015
+6,111
| +210% | +$454K |
|
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V-Square Quantitative Management's Q4 2023 Portfolio in Review
As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.
- V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
- V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
- V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
- V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
- V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
- V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.
Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.