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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
+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
SRE icon
126
Sempra
SRE
$60.3B
$1.15M 0.16%
13,128
-65
-0.5% -$5.69K
HCA icon
127
HCA Healthcare
HCA
$82.3B
$1.15M 0.16%
3,826
+85
+2% +$29.7K
OKE icon
128
Oneok
OKE
$58.9B
$1.14M 0.16%
11,367
+80
+0.7% +$8.18K
EW icon
129
Edwards Lifesciences
EW
$49.4B
$1.14M 0.16%
15,374
+348
+2% +$24.4K
MRVL icon
130
Marvell Technology
MRVL
$169B
$1.13M 0.16%
10,266
+1,199
+13% +$111K
GS icon
131
Goldman Sachs
GS
$314B
$1.12M 0.16%
1,964
+417
+27% +$233K
IP icon
132
International Paper
IP
$19.9B
$1.12M 0.16%
20,753
+2,559
+14% +$137K
CMI icon
133
Cummins
CMI
$89.5B
$1.11M 0.16%
3,194
-106
-3% -$37.2K
SLB icon
134
SLB Ltd
SLB
$70.3B
$1.11M 0.16%
28,932
+2,378
+9% +$99.8K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.1M 0.16%
21,315
+4,859
+30% +$264K
NVS icon
136
Novartis
NVS
$293B
$1.09M 0.15%
11,173
+2,538
+29% +$271K
UBER icon
137
Uber
UBER
$147B
$1.08M 0.15%
17,987
+4,442
+33% +$317K
O icon
138
Realty Income
O
$61.3B
$1.08M 0.15%
20,275
+3,988
+24% +$232K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$70.9B
$1.06M 0.15%
1,489
+158
+12% +$133K
ASML icon
140
ASML
ASML
$671B
$1.05M 0.15%
1,492
+344
+30% +$247K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$1.04M 0.15%
3,632
-5
-0.1% -$1.41K
DLR icon
142
Digital Realty Trust
DLR
$64.3B
$1.02M 0.14%
5,755
+106
+2% +$18.8K
MDT icon
143
Medtronic
MDT
$106B
$1.02M 0.14%
12,742
-203
-2% -$17.6K
FICO icon
144
Fair Isaac
FICO
$29.2B
$1.02M 0.14%
511
-24
-4% -$51.3K
NDAQ icon
145
Nasdaq
NDAQ
$51.8B
$1.02M 0.14%
13,151
+788
+6% +$60.9K
CBRE icon
146
CBRE Group
CBRE
$41.3B
$1.01M 0.14%
7,685
-206
-3% -$27K
RCL icon
147
Royal Caribbean
RCL
$77B
$1M 0.14%
4,350
-250
-5% -$55.4K
DHI icon
148
D.R. Horton
DHI
$42.4B
$995K 0.14%
7,118
+563
+9% +$94.1K
CBOE icon
149
Cboe Global Markets
CBOE
$28.6B
$991K 0.14%
5,073
+633
+14% +$130K
BABA icon
150
Alibaba
BABA
$276B
$986K 0.14%
11,644
+2,719
+30% +$257K
4 5
6
7 8

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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.