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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
+13.27%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $12.9M | 11.85% |
+44,596
| New | +$11.4M |
|
|
2
NVIDIA
NVDA
$4.91T
| $5.79M | 5.33% |
+208,280
| New | +$4.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.72M | 3.43% |
+35,830
| New | +$3.44M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $3.72M | 3.43% |
+35,735
| New | +$3.45M |
|
|
5
Tesla
TSLA
$1.43T
| $3.35M | 3.08% |
+16,124
| New | +$2.81M |
|
6
Johnson & Johnson
JNJ
$609B
| $2.5M | 2.31% |
+16,157
| New | +$2.61M |
|
7
Eli Lilly
LLY
$1.05T
| $2.38M | 2.19% |
+6,921
| New | +$2.33M |
|
8
Visa
V
$682B
| $2.25M | 2.08% |
+9,990
| New | +$2.22M |
|
9
Procter & Gamble
PG
$349B
| $2.21M | 2.04% |
+14,883
| New | +$2.13M |
|
10
Merck
MRK
$315B
| $2.19M | 2.02% |
+20,584
| New | +$2.22M |
|
11
Mastercard
MA
$480B
| $1.92M | 1.77% |
+5,271
| New | +$1.91M |
|
12
Home Depot
HD
$338B
| $1.85M | 1.71% |
+6,270
| New | +$1.92M |
|
13
Thermo Fisher Scientific
TMO
$198B
| $1.76M | 1.62% |
+3,050
| New | +$1.72M |
|
14
Coca-Cola
KO
$351B
| $1.58M | 1.46% |
+25,504
| New | +$1.54M |
|
15
PepsiCo
PEP
$187B
| $1.56M | 1.44% |
+8,566
| New | +$1.5M |
|
16
Adobe
ADBE
$94.3B
| $1.49M | 1.37% |
+3,870
| New | +$1.38M |
|
17
Texas Instruments
TXN
$258B
| $1.48M | 1.37% |
+7,960
| New | +$1.4M |
|
18
Linde
LIN
$237B
| $1.36M | 1.26% |
+3,839
| New | +$1.29M |
|
19
Cisco
CSCO
$441B
| $1.32M | 1.22% |
+25,318
| New | +$1.24M |
|
20
Verizon
VZ
$182B
| $1.27M | 1.17% |
+32,671
| New | +$1.29M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.26M | 1.16% |
+18,198
| New | +$1.28M |
|
22
McDonald's
MCD
$190B
| $1.25M | 1.15% |
+4,471
| New | +$1.2M |
|
23
Salesforce
CRM
$140B
| $1.24M | 1.14% |
+6,197
| New | +$1.05M |
|
24
Walt Disney
DIS
$170B
| $1.14M | 1.05% |
+11,368
| New | +$1.15M |
|
25
Accenture
ACN
$87.9B
| $1.12M | 1.03% |
+3,908
| New | +$1.07M |
|
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V-Square Quantitative Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for V-Square Quantitative Management, which disclosed 140 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 44,596 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- V-Square Quantitative Management's largest Q1 2023 buy was Microsoft: 44,596 shares worth $12.9M.
- V-Square Quantitative Management's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- V-Square Quantitative Management disclosed 140 positions in Q1 2023, its first 13F filing on record.
Based on V-Square Quantitative Management's 13F filing for Q1 2023, filed 24 Apr 2023.