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VSQM

V-Square Quantitative Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$7.58B
$146M 25.79%
+80,472
New +$410K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33M 5.83%
87,624
+39,775
+83% +$14.2M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$19M 3.37%
384,340
+161,450
+72% +$7.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$9.92M 1.75%
70,981
+32,138
+83% +$4.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$8.81M 1.56%
62,491
+24,264
+63% +$3.29M
TSLA icon
6
Tesla
TSLA
$1.4T
$8.11M 1.43%
32,654
+12,756
+64% +$3.03M
V icon
7
Visa
V
$700B
$5.83M 1.03%
22,383
+10,674
+91% +$2.63M
LLY icon
8
Eli Lilly
LLY
$1.02T
$5.44M 0.96%
9,328
+3,568
+62% +$2.08M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$5.19M 0.92%
33,117
+15,039
+83% +$2.31M
MA icon
10
Mastercard
MA
$507B
$4.93M 0.87%
11,566
+5,301
+85% +$2.13M
PG icon
11
Procter & Gamble
PG
$340B
$4.91M 0.87%
33,486
+16,509
+97% +$2.45M
ADBE icon
12
Adobe
ADBE
$106B
$4.9M 0.87%
8,221
+3,593
+78% +$2.07M
MRK icon
13
Merck
MRK
$371B
$4.59M 0.81%
42,131
+16,298
+63% +$1.69M
CRM icon
14
Salesforce
CRM
$213B
$4.34M 0.77%
16,486
+8,913
+118% +$2.02M
HD icon
15
Home Depot
HD
$320B
$4.09M 0.72%
11,802
+4,449
+61% +$1.38M
KO icon
16
Coca-Cola
KO
$379B
$4.02M 0.71%
68,271
+37,705
+123% +$2.14M
LIN icon
17
Linde
LIN
$220B
$3.81M 0.67%
9,280
+4,387
+90% +$1.73M
ACN icon
18
Accenture
ACN
$114B
$3.67M 0.65%
10,450
+5,620
+116% +$1.81M
INTU icon
19
Intuit
INTU
$91B
$3.46M 0.61%
5,536
+2,486
+82% +$1.37M
CMCSA icon
20
Comcast
CMCSA
$94B
$2.99M 0.53%
68,242
+35,520
+109% +$1.52M
DHR icon
21
Danaher
DHR
$146B
$2.81M 0.5%
12,156
+4,222
+53% +$899K
PEP icon
22
PepsiCo
PEP
$188B
$2.75M 0.49%
16,220
+6,020
+59% +$998K
MCD icon
23
McDonald's
MCD
$181B
$2.61M 0.46%
8,793
+3,274
+59% +$891K
INTC icon
24
Intel
INTC
$506B
$2.6M 0.46%
51,750
+17,921
+53% +$728K
SPGI icon
25
S&P Global
SPGI
$131B
$2.56M 0.45%
5,820
+2,427
+72% +$958K
1
2 3 4 5

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MAM
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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.