We are live on ! Find out more
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
CTAS icon
101
Cintas
CTAS
$81.8B
$1.4M 0.2%
7,678
+322
+4% +$67.7K
QCOM icon
102
Qualcomm
QCOM
$181B
$1.4M 0.2%
9,114
+442
+5% +$72.4K
NEE icon
103
NextEra Energy
NEE
$185B
$1.39M 0.2%
19,385
+1,111
+6% +$86.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.19%
2,618
+194
+8% +$107K
HLT icon
105
Hilton Worldwide
HLT
$73.1B
$1.36M 0.19%
5,508
+105
+2% +$25.7K
COF icon
106
Capital One
COF
$128B
$1.34M 0.19%
7,509
-360
-5% -$62.3K
FTNT icon
107
Fortinet
FTNT
$118B
$1.34M 0.19%
14,168
+1,689
+14% +$150K
CSX icon
108
CSX Corp
CSX
$94.3B
$1.32M 0.19%
40,802
+1,524
+4% +$52.3K
TRV icon
109
Travelers Companies
TRV
$78.5B
$1.31M 0.19%
5,440
+86
+2% +$21.5K
YUM icon
110
Yum! Brands
YUM
$40.8B
$1.31M 0.19%
9,735
+1,244
+15% +$168K
WMB icon
111
Williams Companies
WMB
$89.7B
$1.25M 0.18%
23,160
+331
+1% +$17.8K
KB icon
112
KB Financial Group
KB
$42.3B
$1.25M 0.18%
21,940
-4,901
-18% -$317K
APO icon
113
Apollo Global Management
APO
$69.5B
$1.25M 0.18%
7,547
+5,586
+285% +$885K
SONY icon
114
Sony
SONY
$124B
$1.24M 0.18%
58,606
+15,516
+36% +$302K
LULU icon
115
lululemon athletica
LULU
$13.2B
$1.24M 0.18%
3,240
+59
+2% +$19.3K
JCI icon
116
Johnson Controls International
JCI
$85.7B
$1.22M 0.17%
15,435
+38
+0.2% +$3.05K
MMM icon
117
3M
MMM
$83.4B
$1.22M 0.17%
9,422
+590
+7% +$77.4K
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$1.21M 0.17%
2,276
+105
+5% +$56K
WM icon
119
Waste Management
WM
$96.1B
$1.21M 0.17%
6,001
+681
+13% +$146K
CARR icon
120
Carrier Global
CARR
$57.1B
$1.2M 0.17%
17,635
+346
+2% +$26.1K
EBAY icon
121
eBay
EBAY
$49.8B
$1.2M 0.17%
19,431
+1,285
+7% +$81.6K
DEO icon
122
Diageo
DEO
$46.7B
$1.19M 0.17%
9,419
+2,399
+34% +$305K
TFC icon
123
Truist Financial
TFC
$65.4B
$1.19M 0.17%
27,510
-1,090
-4% -$48.6K
PWR icon
124
Quanta Services
PWR
$94.3B
$1.18M 0.17%
3,740
+856
+30% +$275K
PRU icon
125
Prudential Financial
PRU
$41.4B
$1.17M 0.17%
9,898
+467
+5% +$57.7K
3 4
5
6 7

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

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.