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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$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
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$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 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$44.1B
$826K 0.08%
4,275
-47
-1% -$8.2K
FICO icon
227
Fair Isaac
FICO
$20.1B
$824K 0.08%
690
+31
+5% +$34.7K
RJF icon
228
Raymond James Financial
RJF
$34.3B
$811K 0.08%
5,337
-10,507
-66% -$1.59M
CB icon
229
Chubb
CB
$132B
$811K 0.08%
2,380
+11
+0.5% +$3.59K
CNI icon
230
Canadian National Railway
CNI
$74.6B
$808K 0.08%
4,734
– –
PEG icon
231
Public Service Enterprise Group
PEG
$36.7B
$801K 0.08%
9,866
+3,847
+64% +$307K
MTD icon
232
Mettler-Toledo International
MTD
$27B
$797K 0.08%
624
+98
+19% +$118K
CCI icon
233
Crown Castle
CCI
$32.3B
$792K 0.08%
10,460
+751
+8% +$66K
SHW icon
234
Sherwin-Williams
SHW
$81B
$790K 0.08%
2,295
+183
+9% +$58.5K
NRG icon
235
NRG Energy
NRG
$25B
$782K 0.07%
5,356
+646
+14% +$93K
DG icon
236
Dollar General
DG
$29.4B
$782K 0.07%
6,790
+561
+9% +$63.8K
EXPD icon
237
Expeditors International
EXPD
$24.5B
$776K 0.07%
4,759
-51
-1% -$7.89K
HAL icon
238
Halliburton
HAL
$30.9B
$770K 0.07%
22,669
-23,965
-51% -$936K
FISV
239
Fiserv Inc
FISV
$28.2B
$769K 0.07%
15,688
+2,227
+17% +$124K
SO icon
240
Southern Company
SO
$101B
$766K 0.07%
8,004
+122
+2% +$11.5K
WM icon
241
Waste Management
WM
$87.5B
$746K 0.07%
3,347
+40
+1% +$8.9K
LII icon
242
Lennox International
LII
$13.5B
$745K 0.07%
1,300
+116
+10% +$59.1K
C icon
243
Citigroup
C
$231B
$742K 0.07%
5,298
+948
+22% +$123K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$737K 0.07%
14,622
+2,522
+21% +$124K
FFIV icon
245
F5
FFIV
$22.1B
$733K 0.07%
1,762
+666
+61% +$237K
BR icon
246
Broadridge
BR
$19.7B
$732K 0.07%
5,345
+857
+19% +$129K
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$730K 0.07%
41,168
+658
+2% +$10.9K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.7B
$722K 0.07%
2,495
-746
-23% -$192K
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$717K 0.07%
7,396
-76
-1% -$7.26K
FAST icon
250
Fastenal
FAST
$56.9B
$715K 0.07%
14,879
+1,746
+13% +$79.2K
8 9
10
11 12

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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 Miscellaneous and Industrials.

  • 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.