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Latest V-Square Quantitative Management LLC Stock Portfolio

$680Million– No. of Holdings #690

V-Square Quantitative Management LLC Performance:
2024 Q3: 2.85%YTD: 12.47%2023: 26.63%
Performance for 2024 Q3 is 2.85%, and YTD is 12.47%, and 2023 is 26.63%.

About V-Square Quantitative Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $680.8 Millions as of 30 Sep, 2024.

The top stock holdings of V-Square Quantitative Management LLC are NVDA, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 8.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in VF CORP (VFC), REPLIGEN CORP (RGEN) and ISHARES INTERMEDIATE GOVERNMEN (AAXJ). V-Square Quantitative Management LLC opened new stock positions in TE CONNECTIVITY PLC, PALANTIR TECHNOLOGIES INC (PLTR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), COSTCO WHOLESALE CORP (COST) and CINTAS CORP (CTAS).
V-Square Quantitative Management LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

V-Square Quantitative Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V-Square Quantitative Management LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.

New Buys

Ticker$ Bought
te connectivity plc1,327,660
ferguson enterprises inc589,356
smurfit westrock plc424,814
palantir technologies inc265,348
dell technologies inc252,846
erie indemnity co231,583
New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker% Inc.
deckers outdoor corp511
costco wholesale corp397
cintas corp352
goldman sachs group inc/the225
crowdstrike holdings inc181
chipotle mexican grill inc124
ross stores inc112
philip morris international in110
Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker% Reduced
ishares intermediate governmen-69.63
ge vernova inc-55.16
kinder morgan inc-53.87
mohawk industries inc-24.86
starbucks corp-14.94
f5 inc-13.18
corpay inc-12.81
lockheed martin corp-12.8
V-Square Quantitative Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by V-Square Quantitative Management LLC

Sector Distribution

V-Square Quantitative Management LLC has about 29.7% of it's holdings in Technology sector.

Sector%
Technology29.7
Healthcare11.3
Financial Services10
Industrials9.2
Consumer Cyclical8.5
Communication Services7.9
Others7.8
Consumer Defensive5.3
Real Estate3.2
Utilities2.6
Basic Materials2.3
Energy2.2

Market Cap. Distribution

V-Square Quantitative Management LLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.1
MEGA-CAP39.4
UNALLOCATED7.8
MID-CAP1.7

Stocks belong to which Index?

About 89.3% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.3
Others10.3
Top 5 Winners (%)%
MHK
mohawk industries inc
40.2 %
BLDR
builders firstsource inc
40.1 %
K
kellanova
39.9 %
CBRE
cbre group inc
39.4 %
VST
vistra corp
37.9 %
Top 5 Winners ($)$
TSLA
tesla inc
2.8 M
HD
home depot inc/the
0.9 M
MA
mastercard inc
0.8 M
IBM
ibm
0.7 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-53.3 %
ELF
elf beauty inc
-44.4 %
DXCM
dexcom inc
-36.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-4.0 M
LRCX
lam research corp
-3.5 M
DECK
deckers outdoor corp
-3.1 M
MSFT
microsoft corp
-1.9 M
GOOG
alphabet inc
-1.6 M

V-Square Quantitative Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of V-Square Quantitative Management LLC

V-Square Quantitative Management LLC has 690 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for V-Square Quantitative Management LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions