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VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$36.2B
$717K 0.08%
2,408
+808
+51% +$276K
PLTR icon
227
Palantir
PLTR
$317B
$713K 0.08%
4,871
+310
+7% +$47.4K
BG icon
228
Bunge Global
BG
$23.1B
$712K 0.08%
5,600
-682
-11% -$79.2K
WTW icon
229
Willis Towers Watson
WTW
$27.7B
$706K 0.07%
2,429
+49
+2% +$15K
GPC icon
230
Genuine Parts
GPC
$17.2B
$706K 0.07%
6,675
+1,100
+20% +$136K
FICO icon
231
Fair Isaac
FICO
$29.2B
$704K 0.07%
659
+54
+9% +$74.1K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$37.3B
$701K 0.07%
23,290
+1,080
+5% +$34.7K
CHD icon
233
Church & Dwight Co
CHD
$23.2B
$697K 0.07%
7,472
+496
+7% +$47.7K
SNY icon
234
Sanofi
SNY
$107B
$697K 0.07%
14,460
– –
EXPD icon
235
Expeditors International
EXPD
$23.9B
$689K 0.07%
4,810
+258
+6% +$39.2K
NRG icon
236
NRG Energy
NRG
$27.2B
$688K 0.07%
4,710
+112
+2% +$17.6K
JBHT icon
237
JB Hunt Transport Services
JBHT
$27.4B
$687K 0.07%
3,241
+233
+8% +$49.6K
MSI icon
238
Motorola Solutions
MSI
$68.6B
$683K 0.07%
1,573
+37
+2% +$16K
ULTA icon
239
Ulta Beauty
ULTA
$20.6B
$678K 0.07%
1,298
-45
-3% -$28.6K
CNI icon
240
Canadian National Railway
CNI
$78.3B
$678K 0.07%
4,734
-75
-2% -$7.74K
FIS icon
241
Fidelity National Information Services
FIS
$21.7B
$678K 0.07%
14,443
+1,830
+15% +$98.4K
SHW icon
242
Sherwin-Williams
SHW
$81.7B
$677K 0.07%
2,112
+100
+5% +$34.4K
WST icon
243
West Pharmaceutical
WST
$25.3B
$674K 0.07%
2,688
+351
+15% +$87.3K
NTAP icon
244
NetApp
NTAP
$32.1B
$673K 0.07%
6,576
+880
+15% +$89.3K
NTRS icon
245
Northern Trust
NTRS
$34.2B
$669K 0.07%
4,793
+61
+1% +$8.78K
DRI icon
246
Darden Restaurants
DRI
$22.7B
$666K 0.07%
3,398
+9
+0.3% +$1.85K
PHM icon
247
Pultegroup
PHM
$24B
$665K 0.07%
5,652
-117
-2% -$15K
MTD icon
248
Mettler-Toledo International
MTD
$26.5B
$663K 0.07%
526
– –
UL icon
249
Unilever
UL
$134B
$661K 0.07%
11,609
+2,327
+25% +$156K
VLTO icon
250
Veralto
VLTO
$23B
$660K 0.07%
7,459
+350
+5% +$33.3K
8 9
10
11 12

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SFBLI
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PWA
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DCM
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.