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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 6,358 | 854,134 | reduced | -0.45 | ||
| ABBV | abbvie inc | 0.28 | 11,114 | 1,974,960 | added | 3.25 | ||
| ABC | cencora inc | 0.12 | 3,725 | 836,933 | added | 2.5 | ||
| ACGL | arch capital group ltd | 0.11 | 8,496 | 784,606 | added | 2.75 | ||
| 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 | ||
| AES | aes corp/the | 0.03 | 15,901 | 204,646 | added | 45.35 | ||
| AIZ | assurant inc | 0.05 | 1,736 | 370,150 | reduced | -13.55 | ||
| AJG | arthur j gallagher & co | 0.09 | 2,266 | 643,204 | added | 4.47 | ||
| AKAM | akamai technologies inc | 0.06 | 4,806 | 459,694 | reduced | -6.00 | ||
| ALLE | allegion plc | 0.05 | 2,817 | 368,126 | reduced | -4.67 | ||
| AMCR | amcor plc | 0.03 | 21,750 | 204,668 | added | 2.49 | ||
| AMP | ameriprise financial inc | 0.17 | 2,276 | 1,211,810 | added | 4.84 | ||
| AMT | american tower corp | 0.28 | 10,664 | 1,955,880 | added | 5.7 | ||
| ANSS | ansys inc | 0.10 | 2,132 | 719,188 | reduced | -5.03 | ||
| AON | aon plc | 0.12 | 2,338 | 839,716 | added | 1.34 | ||
| AOS | a o smith corp | 0.04 | 4,089 | 278,911 | added | 13.36 | ||
| APA | apa corp | 0.04 | 10,762 | 248,495 | added | 5.79 | ||
| AVGO | broadcom inc | 1.29 | 39,155 | 9,077,700 | added | 20.92 | ||
| AXON | axon enterprise inc | 0.10 | 1,128 | 670,393 | reduced | -21.67 | ||