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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.45B
$111M 15.58%
56,714
-23,758
-30% -$117K
MSFT icon
2
Microsoft
MSFT
$2.99T
$49.8M 6.96%
118,278
+30,654
+35% +$12.4M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$44.9M 6.28%
496,480
+112,140
+29% +$8.13M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$29.8M 4.18%
+287,000
New +$29.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$14.4M 2.01%
95,109
+24,128
+34% +$3.45M
LLY icon
6
Eli Lilly
LLY
$1.02T
$9.94M 1.39%
12,781
+3,453
+37% +$2.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$9.58M 1.34%
62,917
+426
+0.7% +$61.5K
TSLA icon
8
Tesla
TSLA
$1.39T
$7.88M 1.1%
44,815
+12,161
+37% +$2.38M
V icon
9
Visa
V
$686B
$7.52M 1.05%
26,947
+4,564
+20% +$1.26M
MA icon
10
Mastercard
MA
$484B
$7.19M 1.01%
14,939
+3,373
+29% +$1.54M
PG icon
11
Procter & Gamble
PG
$347B
$7.01M 0.98%
43,202
+9,716
+29% +$1.52M
MRK icon
12
Merck
MRK
$307B
$6.96M 0.97%
52,745
+10,614
+25% +$1.31M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$6.79M 0.95%
42,924
+9,807
+30% +$1.56M
CRM icon
14
Salesforce
CRM
$142B
$6.15M 0.86%
20,405
+3,919
+24% +$1.13M
HD icon
15
Home Depot
HD
$332B
$6.1M 0.85%
15,913
+4,111
+35% +$1.5M
FLUT icon
16
Flutter Entertainment
FLUT
$18.5B
$5.37M 0.75%
+340
New +$72.5K
LIN icon
17
Linde
LIN
$237B
$5.22M 0.73%
11,250
+1,970
+21% +$853K
ADBE icon
18
Adobe
ADBE
$93.3B
$5.15M 0.72%
10,203
+1,982
+24% +$1.14M
ACN icon
19
Accenture
ACN
$88.6B
$4.5M 0.63%
12,976
+2,526
+24% +$921K
INTU icon
20
Intuit
INTU
$80.4B
$4.34M 0.61%
6,678
+1,142
+21% +$729K
KO icon
21
Coca-Cola
KO
$353B
$4.23M 0.59%
69,220
+949
+1% +$57K
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.96M 0.55%
29,900
+18,130
+154% +$2.25M
DIS icon
23
Walt Disney
DIS
$167B
$3.81M 0.53%
31,152
+8,445
+37% +$882K
DHR icon
24
Danaher
DHR
$142B
$3.69M 0.52%
14,775
+2,619
+22% +$639K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$3.68M 0.51%
84,898
+16,656
+24% +$719K
1
2 3 4 5

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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.