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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
COST icon
126
Costco
COST
$417B
$1.07M 0.16%
1,209
+966
+398% +$838K
CMI icon
127
Cummins
CMI
$89.5B
$1.07M 0.16%
3,300
+469
+17% +$139K
WMB icon
128
Williams Companies
WMB
$89.7B
$1.04M 0.15%
22,829
+1,729
+8% +$76K
FICO icon
129
Fair Isaac
FICO
$29.2B
$1.04M 0.15%
535
+4
+0.8% +$6.84K
O icon
130
Realty Income
O
$61.3B
$1.03M 0.15%
16,287
+1,438
+10% +$85.6K
OKE icon
131
Oneok
OKE
$58.9B
$1.03M 0.15%
11,287
+960
+9% +$83.5K
AMP icon
132
Ameriprise Financial
AMP
$47.5B
$1.02M 0.15%
2,171
+356
+20% +$154K
UBER icon
133
Uber
UBER
$147B
$1.02M 0.15%
13,545
+3,515
+35% +$247K
IQV icon
134
IQVIA
IQV
$34.4B
$1.01M 0.15%
4,260
+168
+4% +$39.7K
KMB icon
135
Kimberly-Clark
KMB
$36B
$1.01M 0.15%
7,083
+620
+10% +$87.9K
NVS icon
136
Novartis
NVS
$293B
$993K 0.15%
8,635
– –
EW icon
137
Edwards Lifesciences
EW
$49.4B
$992K 0.15%
15,026
+1,437
+11% +$104K
CVS icon
138
CVS Health
CVS
$137B
$991K 0.15%
15,761
+2,811
+22% +$164K
IDXX icon
139
Idexx Laboratories
IDXX
$44.8B
$988K 0.15%
1,955
+83
+4% +$40.3K
DASH icon
140
DoorDash
DASH
$80.2B
$986K 0.14%
6,909
+435
+7% +$52.8K
DEO icon
141
Diageo
DEO
$46.7B
$985K 0.14%
7,020
– –
CBRE icon
142
CBRE Group
CBRE
$41.3B
$982K 0.14%
7,891
+60
+0.8% +$6.54K
ROK icon
143
Rockwell Automation
ROK
$51.4B
$976K 0.14%
3,637
+550
+18% +$146K
FTNT icon
144
Fortinet
FTNT
$118B
$968K 0.14%
12,479
-203
-2% -$13.9K
ASML icon
145
ASML
ASML
$671B
$957K 0.14%
1,148
– –
IR icon
146
Ingersoll Rand
IR
$32.2B
$956K 0.14%
9,740
+1,380
+17% +$128K
A icon
147
Agilent Technologies
A
$37.1B
$948K 0.14%
6,387
+343
+6% +$47K
BABA icon
148
Alibaba
BABA
$276B
$947K 0.14%
8,925
– –
GIS icon
149
General Mills
GIS
$20.3B
$939K 0.14%
12,721
+586
+5% +$40.6K
NEM icon
150
Newmont
NEM
$95.8B
$939K 0.14%
17,565
-261
-1% -$13K
4 5
6
7 8

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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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.