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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.1B
| $215K | 0.2% |
+2,747
| New | +$217K |
|
127
Stryker
SYK
$123B
| $215K | 0.2% |
+752
| New | +$200K |
|
128
Mettler-Toledo International
MTD
$26.5B
| $214K | 0.2% |
+140
| New | +$210K |
|
129
Cummins
CMI
$89.5B
| $213K | 0.2% |
+893
| New | +$218K |
|
130
State Street
STT
$50.5B
| $212K | 0.2% |
+2,800
| New | +$236K |
|
131
Copart
CPRT
$25.6B
| $210K | 0.19% |
+5,572
| New | +$189K |
|
132
Prudential Financial
PRU
$41.4B
| $207K | 0.19% |
+2,499
| New | +$239K |
|
133
Consolidated Edison
ED
$41.4B
| $204K | 0.19% |
+2,137
| New | +$200K |
|
134
PPG Industries
PPG
$26.2B
| $204K | 0.19% |
+1,529
| New | +$197K |
|
135
Intuitive Surgical
ISRG
$122B
| $203K | 0.19% |
+793
| New | +$195K |
|
136
KLA
KLAC
$278B
| $202K | 0.19% |
+5,070
| New | +$200K |
|
137
Arch Capital
ACGL
$35.4B
| $202K | 0.19% |
+2,972
| New | +$195K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $201K | 0.19% |
+1,609
| New | +$193K |
|
139
ResMed
RMD
$28.9B
| $200K | 0.18% |
+915
| New | +$199K |
|
140
Huntington Bancshares
HBAN
$37B
| $130K | 0.12% |
+11,599
| New | +$161K |
|
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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.