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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
-2.95%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.1M 6.65%
47,849
+4,203
+10% +$1.39M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.7M 4.27%
222,890
+19,080
+9% +$855K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 2.24%
38,843
+5,969
+18% +$772K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 2.22%
38,227
+2,377
+7% +$309K
TSLA icon
5
Tesla
TSLA
$1.43T
$4.98M 2.19%
19,898
+3,049
+18% +$783K
LLY icon
6
Eli Lilly
LLY
$1.05T
$3.09M 1.36%
5,760
+837
+17% +$431K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.82M 1.24%
18,078
+2,281
+14% +$376K
V icon
8
Visa
V
$682B
$2.69M 1.19%
11,709
+2,027
+21% +$487K
MRK icon
9
Merck
MRK
$315B
$2.66M 1.17%
25,833
+3,319
+15% +$358K
MA icon
10
Mastercard
MA
$480B
$2.48M 1.09%
6,265
+1,216
+24% +$488K
PG icon
11
Procter & Gamble
PG
$349B
$2.48M 1.09%
16,977
+2,452
+17% +$375K
ADBE icon
12
Adobe
ADBE
$94.3B
$2.36M 1.04%
4,628
+561
+14% +$294K
HD icon
13
Home Depot
HD
$338B
$2.22M 0.98%
7,353
+1,435
+24% +$461K
LIN icon
14
Linde
LIN
$237B
$1.82M 0.8%
4,893
+1,020
+26% +$388K
DHR icon
15
Danaher
DHR
$144B
$1.75M 0.77%
7,934
+1,344
+20% +$300K
PEP icon
16
PepsiCo
PEP
$187B
$1.73M 0.76%
10,200
+1,669
+20% +$303K
KO icon
17
Coca-Cola
KO
$351B
$1.71M 0.75%
30,566
+5,058
+20% +$303K
INTU icon
18
Intuit
INTU
$79.6B
$1.56M 0.69%
3,050
+482
+19% +$244K
CRM icon
19
Salesforce
CRM
$140B
$1.54M 0.68%
7,573
+1,295
+21% +$280K
ACN icon
20
Accenture
ACN
$87.9B
$1.48M 0.65%
4,830
+986
+26% +$311K
MCD icon
21
McDonald's
MCD
$190B
$1.45M 0.64%
5,519
+1,083
+24% +$309K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.45M 0.64%
32,722
+6,736
+26% +$301K
SPGI icon
23
S&P Global
SPGI
$133B
$1.24M 0.55%
3,393
+674
+25% +$265K
INTC icon
24
Intel
INTC
$478B
$1.2M 0.53%
33,829
+7,079
+26% +$247K
DIS icon
25
Walt Disney
DIS
$170B
$1.2M 0.53%
14,788
+3,417
+30% +$292K
1
2 3 4 5

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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.