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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
BSX icon
151
Boston Scientific
BSX
$65.4B
$933K 0.14%
11,133
+1,914
+21% +$151K
ACGL icon
152
Arch Capital
ACGL
$35.4B
$925K 0.14%
8,269
+508
+7% +$52.8K
IT icon
153
Gartner
IT
$9.39B
$920K 0.14%
1,815
-24
-1% -$11.5K
VLO icon
154
Valero Energy
VLO
$91.9B
$915K 0.13%
6,778
+925
+16% +$134K
DLR icon
155
Digital Realty Trust
DLR
$64.3B
$914K 0.13%
5,649
+824
+17% +$126K
CBOE icon
156
Cboe Global Markets
CBOE
$28.6B
$910K 0.13%
4,440
+133
+3% +$26.1K
NDAQ icon
157
Nasdaq
NDAQ
$51.8B
$903K 0.13%
12,363
+1,649
+15% +$113K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$891K 0.13%
28,164
+492
+2% +$15.1K
HIG icon
159
Hartford Financial Services
HIG
$38.4B
$889K 0.13%
7,561
+784
+12% +$86K
IP icon
160
International Paper
IP
$19.9B
$889K 0.13%
18,194
+1,706
+10% +$79.5K
EXC icon
161
Exelon
EXC
$47.3B
$888K 0.13%
21,910
+564
+3% +$21.2K
XYL icon
162
Xylem
XYL
$29.2B
$888K 0.13%
6,573
+907
+16% +$121K
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$9.94B
$886K 0.13%
16,456
– –
TSCO icon
164
Tractor Supply
TSCO
$16B
$886K 0.13%
15,225
+3,175
+26% +$171K
FIS icon
165
Fidelity National Information Services
FIS
$21.7B
$880K 0.13%
10,506
+1,193
+13% +$94.2K
PHM icon
166
Pultegroup
PHM
$24B
$875K 0.13%
6,093
+944
+18% +$120K
PAYX icon
167
Paychex
PAYX
$40.7B
$867K 0.13%
6,462
+154
+2% +$19.6K
NVO
168
Novo Nordisk
NVO
$223B
$867K 0.13%
7,280
– –
LULU icon
169
lululemon athletica
LULU
$13.2B
$863K 0.13%
3,181
+746
+31% +$198K
CTSH icon
170
Cognizant
CTSH
$21.2B
$862K 0.13%
11,169
+194
+2% +$14.5K
PWR icon
171
Quanta Services
PWR
$94.3B
$860K 0.13%
2,884
+489
+20% +$129K
GEHC icon
172
GE HealthCare
GEHC
$28.7B
$855K 0.13%
9,109
-130
-1% -$10.9K
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$848K 0.12%
5,208
+16
+0.3% +$2.7K
MO icon
174
Altria Group
MO
$124B
$840K 0.12%
16,451
+4,238
+35% +$214K
SONY icon
175
Sony
SONY
$124B
$832K 0.12%
43,090
– –
5 6
7
8 9

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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.