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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$101B
$971K 0.14%
27,099
– –
SRE icon
127
Sempra
SRE
$61.1B
$968K 0.14%
13,480
+2,586
+24% +$185K
NUE icon
128
Nucor
NUE
$54.9B
$963K 0.13%
4,865
+977
+25% +$179K
NEE icon
129
NextEra Energy
NEE
$187B
$960K 0.13%
15,028
+8,403
+127% +$492K
RSG icon
130
Republic Services
RSG
$66.9B
$947K 0.13%
4,945
+830
+20% +$147K
RY icon
131
Royal Bank of Canada
RY
$290B
$945K 0.13%
6,914
– –
FAST icon
132
Fastenal
FAST
$53B
$933K 0.13%
24,200
+4,586
+23% +$162K
CARR icon
133
Carrier Global
CARR
$57.4B
$926K 0.13%
15,929
+3,418
+27% +$192K
GIS icon
134
General Mills
GIS
$19B
$919K 0.13%
13,136
+2,425
+23% +$158K
PRU icon
135
Prudential Financial
PRU
$40.9B
$906K 0.13%
7,720
+1,465
+23% +$158K
CCI icon
136
Crown Castle
CCI
$32.5B
$899K 0.13%
8,499
+1,709
+25% +$186K
JCI icon
137
Johnson Controls International
JCI
$87.4B
$892K 0.12%
13,658
+2,643
+24% +$154K
NVO
138
Novo Nordisk
NVO
$213B
$881K 0.12%
6,919
– –
HUM icon
139
Humana
HUM
$47.4B
$877K 0.12%
2,530
+508
+25% +$193K
CMI icon
140
Cummins
CMI
$91.8B
$875K 0.12%
2,971
+573
+24% +$148K
LULU icon
141
lululemon athletica
LULU
$12.6B
$870K 0.12%
2,228
+461
+26% +$213K
O icon
142
Realty Income
O
$60.4B
$867K 0.12%
16,022
+162
+1% +$8.77K
COR icon
143
Cencora
COR
$59.4B
$867K 0.12%
3,567
+669
+23% +$154K
IR icon
144
Ingersoll Rand
IR
$33B
$865K 0.12%
9,113
+1,629
+22% +$139K
MRVL icon
145
Marvell Technology
MRVL
$188B
$854K 0.12%
12,052
+200
+2% +$13.7K
WMB icon
146
Williams Companies
WMB
$92B
$849K 0.12%
21,786
– –
HIG icon
147
Hartford Financial Services
HIG
$39B
$846K 0.12%
8,209
+1,238
+18% +$113K
KMB icon
148
Kimberly-Clark
KMB
$35.6B
$842K 0.12%
6,512
+1,387
+27% +$170K
MMM icon
149
3M
MMM
$87.5B
$833K 0.12%
9,398
– –
CVX icon
150
Chevron
CVX
$387B
$825K 0.12%
5,231
– –
4 5
6
7 8

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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.