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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.3B
$1.36M 0.2%
39,278
+4,371
+13% +$148K
TEL icon
102
TE Connectivity
TEL
$59.3B
$1.33M 0.2%
8,793
+1,109
+14% +$166K
CVX icon
103
Chevron
CVX
$373B
$1.32M 0.19%
8,977
+2,941
+49% +$438K
COP icon
104
ConocoPhillips
COP
$140B
$1.32M 0.19%
12,546
+2,186
+21% +$240K
TMUS icon
105
T-Mobile US
TMUS
$208B
$1.31M 0.19%
6,346
+646
+11% +$124K
KR icon
106
Kroger
KR
$36B
$1.29M 0.19%
22,472
+1,776
+9% +$95.3K
TRV icon
107
Travelers Companies
TRV
$78.5B
$1.25M 0.18%
5,354
+387
+8% +$85.3K
DHI icon
108
D.R. Horton
DHI
$42.4B
$1.25M 0.18%
6,555
+476
+8% +$83.7K
HLT icon
109
Hilton Worldwide
HLT
$73.1B
$1.25M 0.18%
5,403
+635
+13% +$137K
IBN icon
110
ICICI Bank
IBN
$107B
$1.23M 0.18%
41,155
– –
TFC icon
111
Truist Financial
TFC
$65.4B
$1.22M 0.18%
28,600
-554
-2% -$23.4K
MMM icon
112
3M
MMM
$83.4B
$1.21M 0.18%
8,832
+777
+10% +$95.1K
JCI icon
113
Johnson Controls International
JCI
$85.7B
$1.19M 0.18%
15,397
+1,837
+14% +$129K
YUM icon
114
Yum! Brands
YUM
$40.8B
$1.19M 0.17%
8,491
+464
+6% +$61.7K
EBAY icon
115
eBay
EBAY
$49.8B
$1.18M 0.17%
18,146
+3,085
+20% +$178K
COF icon
116
Capital One
COF
$128B
$1.18M 0.17%
7,869
-258
-3% -$36.7K
MDT icon
117
Medtronic
MDT
$106B
$1.17M 0.17%
12,945
+890
+7% +$74.9K
PRU icon
118
Prudential Financial
PRU
$41.4B
$1.14M 0.17%
9,431
+1,679
+22% +$198K
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$1.13M 0.17%
4,714
+100
+2% +$25.1K
CCI icon
120
Crown Castle
CCI
$34.6B
$1.12M 0.16%
9,423
+748
+9% +$82.4K
SLB icon
121
SLB Ltd
SLB
$70.3B
$1.11M 0.16%
26,554
+2,812
+12% +$125K
WM icon
122
Waste Management
WM
$96.1B
$1.1M 0.16%
5,320
+808
+18% +$169K
SRE icon
123
Sempra
SRE
$60.3B
$1.1M 0.16%
13,193
+872
+7% +$69.7K
KLAC icon
124
KLA
KLAC
$278B
$1.1M 0.16%
14,220
+1,550
+12% +$122K
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.5B
$1.07M 0.16%
67,550
– –
3 4
5
6 7

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.