We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.7B
$300K 0.13%
5,608
+3,583
+177% +$206K
SYF icon
202
Synchrony
SYF
$23.7B
$300K 0.13%
9,804
+6,520
+199% +$217K
PTC icon
203
PTC
PTC
$13.1B
$299K 0.13%
2,111
+1,434
+212% +$205K
HRL icon
204
Hormel Foods
HRL
$13.9B
$297K 0.13%
7,822
+5,447
+229% +$215K
SO icon
205
Southern Company
SO
$108B
$297K 0.13%
4,593
+2,614
+132% +$181K
LULU icon
206
lululemon athletica
LULU
$12.9B
$297K 0.13%
770
+74
+11% +$28.3K
CAG icon
207
Conagra Brands
CAG
$7.1B
$294K 0.13%
10,710
+6,983
+187% +$215K
NTAP icon
208
NetApp
NTAP
$32.6B
$293K 0.13%
3,863
+2,566
+198% +$198K
WDAY icon
209
Workday
WDAY
$32.7B
$291K 0.13%
1,355
+91
+7% +$21.1K
BG icon
210
Bunge Global
BG
$24B
$291K 0.13%
2,689
+1,787
+198% +$196K
TRMB icon
211
Trimble
TRMB
$11.7B
$290K 0.13%
5,376
+3,883
+260% +$206K
PSA icon
212
Public Storage
PSA
$54.7B
$289K 0.13%
1,098
+655
+148% +$184K
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$289K 0.13%
10,796
+6,938
+180% +$198K
AXON
214
Axon Enterprise
AXON
$39.6B
$285K 0.13%
1,433
+1,013
+241% +$199K
STX icon
215
Seagate
STX
$205B
$284K 0.12%
4,304
+3,176
+282% +$204K
PHM icon
216
Pultegroup
PHM
$24.1B
$283K 0.12%
3,823
+2,473
+183% +$197K
OMC icon
217
Omnicom Group
OMC
$22.6B
$282K 0.12%
3,792
+2,570
+210% +$212K
COO icon
218
Cooper Companies
COO
$13.7B
$279K 0.12%
3,512
+2,256
+180% +$208K
AIZ icon
219
Assurant
AIZ
$13.5B
$277K 0.12%
1,930
+1,533
+386% +$210K
RSG icon
220
Republic Services
RSG
$66.6B
$276K 0.12%
1,935
+1,315
+212% +$195K
COF icon
221
Capital One
COF
$124B
$275K 0.12%
2,837
+1,961
+224% +$210K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$275K 0.12%
2,239
+1,302
+139% +$185K
WRK
223
DELISTED
WestRock Company
WRK
$275K 0.12%
7,681
+5,675
+283% +$186K
CNC icon
224
Centene
CNC
$32.5B
$274K 0.12%
3,973
+2,643
+199% +$176K
LW icon
225
Lamb Weston
LW
$6.63B
$272K 0.12%
2,945
+2,068
+236% +$210K
7 8
9
10 11

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.