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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
WDAY icon
176
Workday
WDAY
$36.4B
$847K 0.12%
3,284
+685
+26% +$175K
CPRT icon
177
Copart
CPRT
$25.5B
$844K 0.12%
14,712
+832
+6% +$47.4K
AON icon
178
Aon
AON
$77.5B
$840K 0.12%
2,338
+31
+1% +$11.4K
COR icon
179
Cencora
COR
$59.1B
$837K 0.12%
3,725
+91
+3% +$21.4K
IT icon
180
Gartner
IT
$9.44B
$836K 0.12%
1,726
-89
-5% -$45.9K
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$833K 0.12%
8,993
+1,224
+16% +$123K
HIG icon
182
Hartford Financial Services
HIG
$38.5B
$832K 0.12%
7,608
+47
+0.6% +$5.45K
CVS icon
183
CVS Health
CVS
$137B
$824K 0.12%
18,347
+2,586
+16% +$145K
XYL icon
184
Xylem
XYL
$28.7B
$822K 0.12%
7,082
+509
+8% +$64.4K
EXC icon
185
Exelon
EXC
$47B
$812K 0.12%
21,581
-329
-2% -$12.8K
GIS icon
186
General Mills
GIS
$20.1B
$808K 0.11%
12,677
-44
-0.3% -$2.95K
TROW icon
187
T. Rowe Price
TROW
$25B
$793K 0.11%
7,015
+699
+11% +$80.9K
DFS
188
DELISTED
Discover Financial Services
DFS
$792K 0.11%
4,574
-429
-9% -$70.4K
DECK icon
189
Deckers Outdoor
DECK
$14.4B
$791K 0.11%
3,894
-204
-5% -$36.9K
CEG icon
190
Constellation Energy
CEG
$90.5B
$786K 0.11%
3,513
+470
+15% +$117K
ACGL icon
191
Arch Capital
ACGL
$35.6B
$785K 0.11%
8,496
+227
+3% +$22.9K
DUK icon
192
Duke Energy
DUK
$98.1B
$779K 0.11%
7,233
+96
+1% +$10.9K
PH icon
193
Parker-Hannifin
PH
$120B
$777K 0.11%
1,222
-4
-0.3% -$2.65K
CHTR icon
194
Charter Communications
CHTR
$15.9B
$776K 0.11%
2,265
– –
MPC icon
195
Marathon Petroleum
MPC
$92.1B
$770K 0.11%
5,521
+313
+6% +$47.8K
CNP icon
196
CenterPoint Energy
CNP
$28.1B
$769K 0.11%
24,239
+2,299
+10% +$70.8K
SHG icon
197
Shinhan Financial Group
SHG
$32.4B
$761K 0.11%
23,346
+5,373
+30% +$208K
JD icon
198
JD.com
JD
$41.3B
$758K 0.11%
21,809
+4,506
+26% +$174K
RJF icon
199
Raymond James Financial
RJF
$32.8B
$753K 0.11%
4,848
-123
-2% -$18.6K
PSX icon
200
Phillips 66
PSX
$83.7B
$745K 0.11%
6,543
+264
+4% +$33.6K
6 7
8
9 10

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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.