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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
COF icon
201
Capital One
COF
$121B
$652K 0.09%
4,380
+1,543
+54% +$209K
CHD icon
202
Church & Dwight Co
CHD
$22.7B
$652K 0.09%
6,247
+1,012
+19% +$101K
DE icon
203
Deere & Co
DE
$166B
$649K 0.09%
1,580
+1,063
+206% +$407K
GSK icon
204
GSK
GSK
$101B
$646K 0.09%
15,274
– –
KDP icon
205
Keurig Dr Pepper
KDP
$40.4B
$642K 0.09%
20,924
+910
+5% +$28K
EBAY icon
206
eBay
EBAY
$48.7B
$640K 0.09%
12,132
+2,068
+21% +$94K
DUK icon
207
Duke Energy
DUK
$100B
$640K 0.09%
6,614
+3,150
+91% +$299K
PPG icon
208
PPG Industries
PPG
$25.4B
$638K 0.09%
4,405
– –
STLD icon
209
Steel Dynamics
STLD
$34.7B
$637K 0.09%
4,299
+622
+17% +$78.2K
WST icon
210
West Pharmaceutical
WST
$25.5B
$636K 0.09%
1,606
+302
+23% +$112K
WDAY icon
211
Workday
WDAY
$31.9B
$629K 0.09%
2,305
– –
IRM icon
212
Iron Mountain
IRM
$37.4B
$626K 0.09%
7,801
+1,184
+18% +$85.7K
NDAQ icon
213
Nasdaq
NDAQ
$52B
$625K 0.09%
9,899
+1,367
+16% +$79.1K
BABA icon
214
Alibaba
BABA
$272B
$624K 0.09%
8,542
– –
CNI icon
215
Canadian National Railway
CNI
$78.6B
$619K 0.09%
3,472
– –
MOH icon
216
Molina Healthcare
MOH
$10.2B
$615K 0.09%
1,496
+244
+19% +$94.5K
AON icon
217
Aon
AON
$75.4B
$614K 0.09%
1,841
+874
+90% +$271K
KMI icon
218
Kinder Morgan
KMI
$72.4B
$611K 0.09%
33,313
– –
SHOP icon
219
Shopify
SHOP
$146B
$605K 0.08%
5,790
– –
BKR icon
220
Baker Hughes
BKR
$55.9B
$604K 0.08%
18,017
– –
WAT icon
221
Waters Corp
WAT
$37.2B
$600K 0.08%
1,744
+235
+16% +$77.2K
HPE icon
222
Hewlett Packard
HPE
$63.9B
$599K 0.08%
33,781
+5,210
+18% +$84.6K
CVE icon
223
Cenovus Energy
CVE
$55.4B
$594K 0.08%
21,800
– –
NTAP icon
224
NetApp
NTAP
$32.7B
$593K 0.08%
5,648
+850
+18% +$78.8K
WTW icon
225
Willis Towers Watson
WTW
$27B
$589K 0.08%
2,142
– –
7 8
9
10 11

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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.