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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
KDP icon
201
Keurig Dr Pepper
KDP
$41.4B
$743K 0.11%
23,143
+1,386
+6% +$46.9K
ULTA icon
202
Ulta Beauty
ULTA
$21B
$742K 0.11%
1,707
+144
+9% +$55.8K
IRM icon
203
Iron Mountain
IRM
$37B
$738K 0.1%
7,019
+214
+3% +$25.1K
OC icon
204
Owens Corning
OC
$11.3B
$729K 0.1%
4,279
+679
+19% +$127K
HAL icon
205
Halliburton
HAL
$29.3B
$729K 0.1%
26,801
+787
+3% +$23K
DOV icon
206
Dover
DOV
$28.2B
$721K 0.1%
3,844
+201
+6% +$39.3K
ANSS
207
DELISTED
Ansys
ANSS
$719K 0.1%
2,132
-113
-5% -$37.9K
TTWO icon
208
Take-Two Interactive
TTWO
$44.4B
$717K 0.1%
3,895
-21
-0.5% -$3.64K
C icon
209
Citigroup
C
$216B
$713K 0.1%
10,124
-1,341
-12% -$90.4K
PHM icon
210
Pultegroup
PHM
$23.5B
$710K 0.1%
6,523
+430
+7% +$55.8K
GSK icon
211
GSK
GSK
$100B
$706K 0.1%
20,703
+4,576
+28% +$165K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47B
$704K 0.1%
9,130
+2,092
+30% +$162K
GEHC icon
213
GE HealthCare
GEHC
$28.6B
$704K 0.1%
9,005
-104
-1% -$8.84K
CNI icon
214
Canadian National Railway
CNI
$76.9B
$700K 0.1%
4,734
+1,062
+29% +$116K
HPQ icon
215
HP
HPQ
$22.1B
$697K 0.1%
21,366
+917
+4% +$33K
MLM icon
216
Martin Marietta Materials
MLM
$33.2B
$696K 0.1%
1,348
+109
+9% +$61.8K
WST icon
217
West Pharmaceutical
WST
$24.9B
$682K 0.1%
2,083
-3
-0.1% -$944
HUBS icon
218
HubSpot
HUBS
$11.8B
$682K 0.1%
979
+50
+5% +$32.1K
PLTR icon
219
Palantir
PLTR
$323B
$682K 0.1%
9,018
+1,885
+26% +$110K
MAR icon
220
Marriott International
MAR
$96.8B
$681K 0.1%
2,442
-108
-4% -$29.7K
NEM icon
221
Newmont
NEM
$95.2B
$675K 0.1%
18,133
+568
+3% +$25.9K
MCK icon
222
McKesson
MCK
$97.3B
$674K 0.1%
1,182
+53
+5% +$29.7K
PPG icon
223
PPG Industries
PPG
$25.8B
$672K 0.1%
5,626
+566
+11% +$70.8K
AXON
224
Axon Enterprise
AXON
$42.5B
$670K 0.1%
1,128
-312
-22% -$170K
UAL icon
225
United Airlines
UAL
$38.1B
$669K 0.09%
6,890
-637
-8% -$53.9K
7 8
9
10 11

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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.