Latest V-Square Quantitative Management LLC Stock Portfolio

V-Square Quantitative Management LLC Performance:

2024 Q4: -0.28%YTD: 12.15%2023: 26.63%

Performance for 2024 Q4 is -0.28%, and YTD is 12.15%, 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 $705.3 Millions as of 31 Dec, 2024.

The top stock holdings of V-Square Quantitative Management LLC are NVDA, MSFT, GOOG. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES INTERMEDIATE GOVERNMEN (AAXJ), LAM RESEARCH CORP (LRCX) and BLACKROCK FINANCE INC (BLK) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), VISTRA CORP (VST) and GE VERNOVA INC. V-Square Quantitative Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), DR REDDY'S LABORATORIES LTD (RDY) and TRACTOR SUPPLY CO (TSCO).

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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
lam research corp	2,929,580
blackrock inc	2,444,890
aptiv plc	637,520
super micro computer inc	305,166

New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker	% Inc.
sony group corp	580
dr reddy's laboratories ltd	568
tractor supply co	440
apollo global management inc	284
coinbase global inc	196
wipro ltd	135
palo alto networks inc	108
kkr & co inc	100

Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker	% Reduced
vistra corp	-39.25
ge vernova inc	-37.75
norwegian cruise line holdings	-36.76
paycom software inc	-33.37
eqt corp	-26.5
godaddy inc	-26.23
crowdstrike holdings inc	-26.11
f5 inc	-25.16

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 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Financial Services	10.3
Healthcare	10.2
Consumer Cyclical	9.2
Communication Services	9
Industrials	8.9
Others	6.6
Consumer Defensive	5.1
Real Estate	2.9
Utilities	2.5
Energy	2.2
Basic Materials	2.1

Market Cap. Distribution

V-Square Quantitative Management LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MEGA-CAP	42.1
UNALLOCATED	6.7
MID-CAP	1.7

Stocks belong to which Index?

About 89.7% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	76.4 %
UAL	united airlines holdings inc	69.3 %
TWLO	twilio inc	65.3 %
TSLA	tesla inc	53.5 %
AXON	axon enterprise inc	49.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp	6.3 M
TSLA	tesla inc	6.3 M
GOOG	alphabet inc	2.6 M
AVGO	broadcom inc	2.3 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.2 %
ETR	entergy corp	-43.0 %
CE	celanese corp	-39.7 %
MPWR	monolithic power systems inc	-34.0 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-3.8 M
PANW	palo alto networks inc	-2.8 M
LLY	eli lilly & co	-1.6 M
MSFT	microsoft corp	-1.2 M
ADBE	adobe inc	-0.8 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 704 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for V-Square Quantitative Management LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	9.61	504,428	67,739,600	added	2.44
Historical Trend of NVIDIA CORP Position Held By V-Square Quantitative Management LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.13	136,088	57,361,100	added	3.86

	GOOG	alphabet inc	2.96	110,237	20,867,900	added	5.62

	TSLA	tesla inc	2.50	43,695	17,645,800	reduced	-2.88

	GOOG	alphabet inc	2.17	80,246	15,282,000	added	10.43

	LLY	eli lilly & co	1.63	14,852	11,465,700	added	4.83

	V	visa inc	1.50	33,473	10,578,800	added	9.63

	AVGO	broadcom inc	1.29	39,155	9,077,700	added	20.92

	MA	mastercard inc	1.23	16,523	8,700,520	added	4.57

	PG	procter & gamble co/the	1.18	49,540	8,305,380	added	7.07

	CRM	salesforce inc	1.09	23,032	7,700,290	added	5.32

	JNJ	johnson & johnson	0.97	47,319	6,843,270	added	3.9

	HD	home depot inc/the	0.83	14,972	5,823,960	reduced	-1.82

	META	meta platforms inc	0.81	9,813	5,745,610	added	35.76

	KO	coca-cola co/the	0.75	84,912	5,286,620	added	13.7

	MRK	merck & co inc	0.75	52,992	5,271,640	added	1.61

	ACN	accenture plc	0.74	14,900	5,241,670	added	7.46

	ADBE	adobe inc	0.72	11,501	5,114,260	added	3.57

	INTU	intuit inc	0.68	7,671	4,821,220	added	6.99

	MS	morgan stanley	0.65	36,714	4,615,680	added	10.44