We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.19%
Holding
711
New
21
Increased
384
Reduced
219
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M
2
TSLA icon
Tesla
TSLA
+$417K
3
CTLT
CATALENT, INC.
CTLT
+$359K
4
KB icon
KB Financial Group
KB
+$317K
5
MRO
Marathon Oil Corporation
MRO
+$252K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 12.06%
3 Healthcare 11.25%
4 Consumer Discretionary 9.78%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$67.7M 9.6%
504,428
+12,001
+2% +$1.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$57.4M 8.13%
136,088
+5,057
+4% +$2.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 2.96%
110,237
+5,867
+6% +$1.03M
TSLA icon
4
Tesla
TSLA
$1.43T
$17.6M 2.5%
43,695
-1,295
-3% -$417K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 2.17%
80,246
+7,577
+10% +$1.34M
LLY icon
6
Eli Lilly
LLY
$1.05T
$11.5M 1.63%
14,852
+684
+5% +$566K
V icon
7
Visa
V
$682B
$10.6M 1.5%
33,473
+2,940
+10% +$884K
AVGO icon
8
Broadcom
AVGO
$1.76T
$9.08M 1.29%
39,155
+6,774
+21% +$1.25M
MA icon
9
Mastercard
MA
$480B
$8.7M 1.23%
16,523
+722
+5% +$374K
PG icon
10
Procter & Gamble
PG
$349B
$8.31M 1.18%
49,540
+3,270
+7% +$557K
CRM icon
11
Salesforce
CRM
$140B
$7.7M 1.09%
23,032
+1,164
+5% +$371K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.84M 0.97%
47,319
+1,778
+4% +$276K
HD icon
13
Home Depot
HD
$338B
$5.82M 0.83%
14,972
-278
-2% -$114K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.75M 0.81%
9,813
+2,585
+36% +$1.52M
KO icon
15
Coca-Cola
KO
$351B
$5.29M 0.75%
84,912
+10,228
+14% +$668K
MRK icon
16
Merck
MRK
$315B
$5.27M 0.75%
52,992
+838
+2% +$86.4K
ACN icon
17
Accenture
ACN
$87.9B
$5.24M 0.74%
14,900
+1,035
+7% +$373K
ADBE icon
18
Adobe
ADBE
$94.3B
$5.11M 0.73%
11,501
+396
+4% +$196K
INTU icon
19
Intuit
INTU
$79.6B
$4.82M 0.68%
7,671
+501
+7% +$320K
MS icon
20
Morgan Stanley
MS
$339B
$4.62M 0.65%
36,714
+3,471
+10% +$427K
NOW icon
21
ServiceNow
NOW
$106B
$4.31M 0.61%
20,315
-180
-0.9% -$36.5K
LIN icon
22
Linde
LIN
$237B
$4.02M 0.57%
9,598
+186
+2% +$84.8K
TXN icon
23
Texas Instruments
TXN
$258B
$3.91M 0.55%
20,857
+508
+2% +$102K
DHR icon
24
Danaher
DHR
$144B
$3.84M 0.54%
16,741
+1,188
+8% +$292K
DIS icon
25
Walt Disney
DIS
$170B
$3.83M 0.54%
34,353
+430
+1% +$45.2K
1
2 3 4 5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q4 2024 Portfolio in Review

As of Q4 2024, V-Square Quantitative Management held 711 positions worth $705M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

V-Square Quantitative Management deployed $21.7M of net new capital in Q4 2024, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Texas Pacific Land: 528 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $417K trimmed.

  • V-Square Quantitative Management's largest Q4 2024 buy was Texas Pacific Land: 528 shares worth $195K.
  • V-Square Quantitative Management added most to Microsoft in Q4 2024, an estimated $2.15M increase.
  • V-Square Quantitative Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $417K.
  • V-Square Quantitative Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $14.1M.
  • V-Square Quantitative Management's ten largest holdings make up 32% of its $705M portfolio in Q4 2024.
  • V-Square Quantitative Management opened 21 new positions and closed 7 in Q4 2024.
  • V-Square Quantitative Management's portfolio value rose 3.6% quarter-over-quarter to $705M.

Based on V-Square Quantitative Management's 13F filing for Q4 2024, filed 30 Jan 2025.