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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
NXPI icon
151
NXP Semiconductors
NXPI
$67.3B
$978K 0.14%
4,704
-10
-0.2% -$2.27K
KLAC icon
152
KLA
KLAC
$278B
$975K 0.14%
15,470
+1,250
+9% +$84.5K
BSX icon
153
Boston Scientific
BSX
$65.4B
$959K 0.14%
10,733
-400
-4% -$35.2K
STT icon
154
State Street
STT
$50.5B
$958K 0.14%
9,761
+632
+7% +$59.9K
KMB icon
155
Kimberly-Clark
KMB
$36B
$956K 0.14%
7,293
+210
+3% +$28.6K
CP icon
156
Canadian Pacific Kansas City
CP
$83.2B
$955K 0.14%
9,004
+2,021
+29% +$156K
INFY icon
157
Infosys
INFY
$46.5B
$953K 0.14%
42,115
+10,291
+32% +$230K
CTSH icon
158
Cognizant
CTSH
$21.2B
$938K 0.13%
12,196
+1,027
+9% +$80.4K
CRH icon
159
CRH
CRH
$68.8B
$931K 0.13%
10,068
+2,193
+28% +$211K
KKR icon
160
KKR & Co
KKR
$90.6B
$926K 0.13%
6,261
+3,137
+100% +$460K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$916K 0.13%
32,702
+4,538
+16% +$135K
IR icon
162
Ingersoll Rand
IR
$32.2B
$907K 0.13%
10,027
+287
+3% +$28.6K
MO icon
163
Altria Group
MO
$124B
$907K 0.13%
17,339
+888
+5% +$47.3K
CCI icon
164
Crown Castle
CCI
$34.6B
$900K 0.13%
9,913
+490
+5% +$51.2K
VLO icon
165
Valero Energy
VLO
$91.9B
$893K 0.13%
7,286
+508
+7% +$68K
PAYX icon
166
Paychex
PAYX
$40.7B
$889K 0.13%
6,340
-122
-2% -$17.3K
FDX icon
167
FedEx
FDX
$74.7B
$886K 0.13%
3,149
+545
+21% +$152K
FIS icon
168
Fidelity National Information Services
FIS
$21.7B
$879K 0.12%
10,887
+381
+4% +$32.8K
NVT icon
169
nVent Electric
NVT
$25.1B
$873K 0.12%
12,579
+2,707
+27% +$199K
TSCO icon
170
Tractor Supply
TSCO
$16B
$873K 0.12%
16,452
+1,227
+8% +$69.3K
BKR icon
171
Baker Hughes
BKR
$55.5B
$866K 0.12%
21,107
-727
-3% -$29.3K
IQV icon
172
IQVIA
IQV
$34.4B
$859K 0.12%
4,370
+110
+3% +$23.2K
IDXX icon
173
Idexx Laboratories
IDXX
$44.8B
$858K 0.12%
2,076
+121
+6% +$53.1K
A icon
174
Agilent Technologies
A
$37.1B
$854K 0.12%
6,358
-29
-0.5% -$3.97K
NVO
175
Novo Nordisk
NVO
$223B
$851K 0.12%
9,654
+2,374
+33% +$257K
5 6
7
8 9

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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.