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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
PPG icon
151
PPG Industries
PPG
$25.4B
$659K 0.12%
4,405
+1,043
+31% +$141K
C icon
152
Citigroup
C
$221B
$655K 0.12%
12,727
+7,823
+160% +$346K
FMC icon
153
FMC
FMC
$1.46B
$654K 0.12%
10,372
+7,427
+252% +$431K
ROK icon
154
Rockwell Automation
ROK
$51.3B
$649K 0.11%
2,090
+511
+32% +$143K
PRU icon
155
Prudential Financial
PRU
$40.9B
$649K 0.11%
6,255
+1,612
+35% +$155K
RDY icon
156
Dr. Reddy's Laboratories
RDY
$9.83B
$644K 0.11%
+46,250
New +$618K
IP icon
157
International Paper
IP
$20.1B
$639K 0.11%
17,674
+8,810
+99% +$308K
WDAY icon
158
Workday
WDAY
$31.6B
$636K 0.11%
2,305
+950
+70% +$226K
FAST icon
159
Fastenal
FAST
$53B
$635K 0.11%
19,614
+5,058
+35% +$152K
JCI icon
160
Johnson Controls International
JCI
$87.4B
$635K 0.11%
11,015
+3,041
+38% +$160K
IBN icon
161
ICICI Bank
IBN
$105B
$634K 0.11%
+26,586
New +$612K
UBER icon
162
Uber
UBER
$140B
$625K 0.11%
+10,144
New +$531K
KMB icon
163
Kimberly-Clark
KMB
$35.6B
$623K 0.11%
5,125
+1,474
+40% +$178K
TMUS icon
164
T-Mobile US
TMUS
$183B
$622K 0.11%
3,882
+2,438
+169% +$361K
ODFL icon
165
Old Dominion Freight Line
ODFL
$48B
$621K 0.11%
3,064
+862
+39% +$171K
DFS
166
DELISTED
Discover Financial Services
DFS
$618K 0.11%
5,494
+1,118
+26% +$103K
ANSS
167
DELISTED
Ansys
ANSS
$616K 0.11%
1,698
+383
+29% +$113K
BKR icon
168
Baker Hughes
BKR
$55.6B
$616K 0.11%
18,017
+4,517
+33% +$154K
CBRE icon
169
CBRE Group
CBRE
$39.7B
$609K 0.11%
6,543
+1,401
+27% +$109K
CTSH icon
170
Cognizant
CTSH
$20.3B
$608K 0.11%
8,056
+5,350
+198% +$369K
PFE icon
171
Pfizer
PFE
$143B
$604K 0.11%
20,985
+15,158
+260% +$458K
SHOP icon
172
Shopify
SHOP
$145B
$597K 0.11%
+5,790
New +$370K
COR icon
173
Cencora
COR
$59.4B
$595K 0.11%
2,898
+752
+35% +$147K
IT icon
174
Gartner
IT
$8.95B
$590K 0.1%
1,308
+235
+22% +$93.9K
CVS icon
175
CVS Health
CVS
$136B
$589K 0.1%
7,456
+4,421
+146% +$315K
5 6
7
8 9

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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.