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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.5B
$713K 0.1%
15,100
– –
SONY icon
177
Sony
SONY
$122B
$712K 0.1%
41,460
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.6B
$712K 0.1%
9,272
+1,016
+12% +$69K
ANSS
179
DELISTED
Ansys
ANSS
$709K 0.1%
2,043
+345
+20% +$117K
BIIB icon
180
Biogen
BIIB
$29.8B
$700K 0.1%
3,245
+584
+22% +$137K
CB icon
181
Chubb
CB
$136B
$697K 0.1%
2,690
+1,666
+163% +$410K
WY icon
182
Weyerhaeuser
WY
$17B
$696K 0.1%
19,378
+2,897
+18% +$98K
MLM icon
183
Martin Marietta Materials
MLM
$33B
$696K 0.1%
1,133
– –
WDC icon
184
Western Digital
WDC
$196B
$694K 0.1%
13,451
+1,705
+15% +$74.7K
ZBH icon
185
Zimmer Biomet
ZBH
$17.2B
$694K 0.1%
5,256
+833
+19% +$104K
IBN icon
186
ICICI Bank
IBN
$105B
$694K 0.1%
26,586
– –
KLAC icon
187
KLA
KLAC
$282B
$692K 0.1%
9,900
+5,520
+126% +$355K
IP icon
188
International Paper
IP
$19.9B
$690K 0.1%
17,674
– –
RDY icon
189
Dr. Reddy's Laboratories
RDY
$9.73B
$683K 0.1%
46,250
– –
SBUX icon
190
Starbucks
SBUX
$117B
$683K 0.1%
7,469
– –
PHM icon
191
Pultegroup
PHM
$23.4B
$682K 0.1%
5,654
+869
+18% +$93.2K
FERG icon
192
Ferguson
FERG
$44.3B
$675K 0.09%
3,090
-450
-13% -$89.7K
EIX icon
193
Edison International
EIX
$30.8B
$672K 0.09%
9,507
+1,564
+20% +$107K
BSX icon
194
Boston Scientific
BSX
$64.3B
$670K 0.09%
9,788
+5,950
+155% +$383K
MTD icon
195
Mettler-Toledo International
MTD
$26.5B
$662K 0.09%
497
+85
+21% +$105K
TSCO icon
196
Tractor Supply
TSCO
$15.4B
$661K 0.09%
12,635
+2,225
+21% +$106K
FMC icon
197
FMC
FMC
$1.44B
$661K 0.09%
10,372
– –
GEN icon
198
Gen Digital
GEN
$15.1B
$660K 0.09%
29,483
– –
PWR icon
199
Quanta Services
PWR
$97.3B
$660K 0.09%
2,539
– –
KEYS icon
200
Keysight
KEYS
$56.1B
$653K 0.09%
4,174
+720
+21% +$111K
6 7
8
9 10

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HTIM
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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.