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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.8B
$728K 0.11%
12,244
+21
+0.2% +$1.16K
CPRT icon
202
Copart
CPRT
$25.6B
$727K 0.11%
13,880
+5,837
+73% +$303K
IFF icon
203
International Flavors & Fragrances
IFF
$20B
$724K 0.11%
6,897
+870
+14% +$86.7K
CB icon
204
Chubb
CB
$137B
$721K 0.11%
2,499
– –
C icon
205
Citigroup
C
$217B
$718K 0.11%
11,465
+225
+2% +$13.9K
ANSS
206
DELISTED
Ansys
ANSS
$715K 0.11%
2,245
+4
+0.2% +$1.27K
FDX icon
207
FedEx
FDX
$74.7B
$713K 0.1%
2,604
+493
+23% +$143K
INFY icon
208
Infosys
INFY
$46.5B
$709K 0.1%
31,824
– –
HPE icon
209
Hewlett Packard
HPE
$60.7B
$706K 0.1%
34,529
+5,117
+17% +$97.8K
VLTO icon
210
Veralto
VLTO
$23B
$706K 0.1%
6,308
+11
+0.2% +$1.16K
DFS
211
DELISTED
Discover Financial Services
DFS
$702K 0.1%
5,003
-104
-2% -$14K
DOV icon
212
Dover
DOV
$28.8B
$699K 0.1%
3,643
+586
+19% +$107K
LYB icon
213
LyondellBasell Industries
LYB
$19.1B
$695K 0.1%
7,248
+738
+11% +$70.7K
NVT icon
214
nVent Electric
NVT
$25.1B
$694K 0.1%
9,872
– –
JD icon
215
JD.com
JD
$40B
$692K 0.1%
17,303
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
$692K 0.1%
8,407
+550
+7% +$42.9K
TROW icon
217
T. Rowe Price
TROW
$25.1B
$688K 0.1%
6,316
+2,005
+47% +$220K
ODFL icon
218
Old Dominion Freight Line
ODFL
$48.6B
$671K 0.1%
3,378
+9
+0.3% +$1.75K
PPG icon
219
PPG Industries
PPG
$26.2B
$670K 0.1%
5,060
+781
+18% +$98.6K
MLM icon
220
Martin Marietta Materials
MLM
$33.8B
$667K 0.1%
1,239
+182
+17% +$98.4K
D icon
221
Dominion Energy
D
$62.5B
$667K 0.1%
11,536
+1,885
+20% +$103K
PFG icon
222
Principal Financial Group
PFG
$24.6B
$661K 0.1%
7,692
+934
+14% +$75.4K
GSK icon
223
GSK
GSK
$104B
$659K 0.1%
16,127
– –
MRVL icon
224
Marvell Technology
MRVL
$169B
$654K 0.1%
9,067
+854
+10% +$59K
MPWR icon
225
Monolithic Power Systems
MPWR
$64.5B
$654K 0.1%
707
+47
+7% +$40.6K
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 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.