We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.82M
2
+$6M
3
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
+$6.29M
2
+$4.62M
3
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 9.9%
3 Financials 9.73%
4 Communication Services 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 11.94%
1,269,238
NVDA icon
2
NVIDIA
NVDA
$5.43T
$92.9M 8.83%
464,102
-15,800
MSFT icon
3
Microsoft
MSFT
$3.66T
$52.5M 4.99%
140,754
+4,506
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$39.9M 3.79%
111,694
-6,046
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$34M 3.23%
96,207
-4,347
LLY icon
6
Eli Lilly
LLY
$1.09T
$20.4M 1.94%
16,994
-271
TSLA icon
7
Tesla
TSLA
$1.29T
$18.6M 1.77%
44,183
-1,879
AVGO icon
8
Broadcom
AVGO
$1.98T
$17.1M 1.62%
45,140
+766
LRCX icon
9
Lam Research
LRCX
$408B
$16.7M 1.59%
38,575
-5,646
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$13.8M 1.31%
54,440
-1,456
V icon
11
Visa
V
$671B
$11.9M 1.13%
34,610
-441
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.2M 0.97%
+77,000
MA icon
13
Mastercard
MA
$490B
$9.66M 0.92%
18,817
-410
MU icon
14
Micron Technology
MU
$1.03T
$9.45M 0.9%
8,188
-5,452
CAT icon
15
Caterpillar
CAT
$393B
$8.65M 0.82%
8,120
-486
COST icon
16
Costco
COST
$421B
$8.19M 0.78%
8,755
+6,023
GE icon
17
GE Aerospace
GE
$379B
$7.4M 0.7%
19,813
+2,390
PG icon
18
Procter & Gamble
PG
$335B
$7.28M 0.69%
49,623
-175
PANW icon
19
Palo Alto Networks
PANW
$315B
$6.49M 0.62%
19,039
-2,081
IBM icon
20
IBM
IBM
$222B
$6.2M 0.59%
22,055
+775
HD icon
21
Home Depot
HD
$342B
$6.17M 0.59%
17,489
-171
MRK icon
22
Merck
MRK
$328B
$5.94M 0.56%
46,239
-892
GEV icon
23
GE Vernova
GEV
$277B
$5.49M 0.52%
4,675
+274
KO icon
24
Coca-Cola
KO
$373B
$5.38M 0.51%
66,207
-34,074
DE icon
25
Deere & Co
DE
$167B
$5.29M 0.5%
8,346
+2,969
1
2 3 4 5

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.