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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
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
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
WMB icon
126
Williams Companies
WMB
$92B
$759K 0.13%
21,786
+5,433
+33% +$191K
DXCM icon
127
DexCom
DXCM
$27.2B
$753K 0.13%
6,069
+1,700
+39% +$174K
CBOE icon
128
Cboe Global Markets
CBOE
$29.8B
$738K 0.13%
4,131
+1,818
+79% +$312K
PAYX icon
129
Paychex
PAYX
$39.4B
$735K 0.13%
6,171
+1,435
+30% +$170K
DLR icon
130
Digital Realty Trust
DLR
$66.4B
$725K 0.13%
5,385
+1,306
+32% +$169K
CARR icon
131
Carrier Global
CARR
$57.4B
$719K 0.13%
12,511
+3,670
+42% +$194K
SBUX icon
132
Starbucks
SBUX
$118B
$717K 0.13%
7,469
+5,469
+273% +$532K
NVO
133
Novo Nordisk
NVO
$213B
$716K 0.13%
+6,919
New +$684K
MRVL icon
134
Marvell Technology
MRVL
$188B
$715K 0.13%
11,852
+3,878
+49% +$209K
OKE icon
135
Oneok
OKE
$58.7B
$708K 0.13%
10,079
+4,008
+66% +$269K
FTNT icon
136
Fortinet
FTNT
$111B
$705K 0.12%
12,049
+9,261
+332% +$512K
GIS icon
137
General Mills
GIS
$19B
$698K 0.12%
10,711
+2,557
+31% +$165K
BIIB icon
138
Biogen
BIIB
$29.6B
$689K 0.12%
2,661
+639
+32% +$157K
LHX icon
139
L3Harris
LHX
$55.8B
$688K 0.12%
3,265
+845
+35% +$159K
CP icon
140
Canadian Pacific Kansas City
CP
$82B
$687K 0.12%
+6,583
New +$482K
DD icon
141
DuPont de Nemours
DD
$18.6B
$686K 0.12%
7,100
+4,928
+227% +$448K
FERG icon
142
Ferguson
FERG
$44.3B
$683K 0.12%
3,540
+1,504
+74% +$254K
RSG icon
143
Republic Services
RSG
$66.9B
$679K 0.12%
4,115
+2,180
+113% +$338K
NUE icon
144
Nucor
NUE
$54.9B
$677K 0.12%
3,888
+1,106
+40% +$175K
MGM icon
145
MGM Resorts International
MGM
$11.5B
$675K 0.12%
15,100
+10,504
+229% +$412K
GEN icon
146
Gen Digital
GEN
$15.1B
$673K 0.12%
29,483
+15,055
+104% +$298K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.3B
$668K 0.12%
760
+310
+69% +$255K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$667K 0.12%
20,014
+6,414
+47% +$200K
BABA icon
149
Alibaba
BABA
$273B
$662K 0.12%
+8,542
New +$681K
CLX icon
150
Clorox
CLX
$11.3B
$660K 0.12%
4,629
+2,601
+128% +$347K
4 5
6
7 8

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PWA
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DCM
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HTIM
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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.