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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$59.8M 8.78%
492,427
+38,848
+9% +$4.59M
MSFT icon
2
Microsoft
MSFT
$2.93T
$56.4M 8.28%
131,031
+14,327
+12% +$6.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 2.54%
104,370
+7,172
+7% +$1.2M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.1M 2.07%
131,586
-301,714
-70% -$31.9M
LLY icon
5
Eli Lilly
LLY
$1.05T
$12.6M 1.84%
14,168
+1,266
+10% +$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 1.78%
72,669
+8,584
+13% +$1.45M
TSLA icon
7
Tesla
TSLA
$1.43T
$11.8M 1.73%
44,990
+1,794
+4% +$409K
V icon
8
Visa
V
$682B
$8.4M 1.23%
30,533
+3,289
+12% +$889K
PG icon
9
Procter & Gamble
PG
$349B
$8.01M 1.18%
46,270
+3,977
+9% +$675K
MA icon
10
Mastercard
MA
$480B
$7.8M 1.15%
15,801
+1,057
+7% +$492K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.38M 1.08%
45,541
+3,320
+8% +$529K
HD icon
12
Home Depot
HD
$338B
$6.18M 0.91%
15,250
-145
-0.9% -$52.9K
CRM icon
13
Salesforce
CRM
$140B
$5.99M 0.88%
21,868
+2,354
+12% +$603K
MRK icon
14
Merck
MRK
$315B
$5.92M 0.87%
52,154
+3,715
+8% +$441K
ADBE icon
15
Adobe
ADBE
$94.3B
$5.75M 0.84%
11,105
+822
+8% +$451K
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.59M 0.82%
32,381
+6,351
+24% +$1.02M
KO icon
17
Coca-Cola
KO
$351B
$5.37M 0.79%
74,684
+5,896
+9% +$404K
ACN icon
18
Accenture
ACN
$87.9B
$4.9M 0.72%
13,865
+854
+7% +$281K
LIN icon
19
Linde
LIN
$237B
$4.49M 0.66%
9,412
+678
+8% +$309K
INTU icon
20
Intuit
INTU
$79.6B
$4.45M 0.65%
7,170
+413
+6% +$264K
DHR icon
21
Danaher
DHR
$144B
$4.32M 0.64%
15,553
+357
+2% +$94.5K
TXN icon
22
Texas Instruments
TXN
$258B
$4.2M 0.62%
20,349
+2,152
+12% +$432K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.14M 0.61%
7,228
+3,031
+72% +$1.56M
CMCSA icon
24
Comcast
CMCSA
$85B
$3.72M 0.55%
89,025
+4,935
+6% +$195K
NOW icon
25
ServiceNow
NOW
$106B
$3.67M 0.54%
20,495
+750
+4% +$123K
1
2 3 4 5

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.