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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$33B
| $852K | 0.08% |
3,096
+310
| +11% | +$87.9K |
2025 Q4
3 quarters
|
|
227
Pultegroup
PHM
$21.7B
| $852K | 0.08% |
7,341
+1,268
| +21% | +$159K |
2025 Q4
3 quarters
|
|
228
F5
FFIV
$25.7B
| $847K | 0.08% |
1,903
+141
| +8% | +$58K |
2025 Q4
3 quarters
|
|
229
Dollar General
DG
$29.6B
| $838K | 0.08% |
7,004
+214
| +3% | +$26.4K |
2025 Q4
3 quarters
|
|
230
Dover
DOV
$26.5B
| $833K | 0.08% |
4,455
+486
| +12% | +$98K |
2025 Q4
3 quarters
|
|
231
ConocoPhillips
COP
$175B
| $829K | 0.08% |
6,626
+1,639
| +33% | +$203K |
2023 Q1
14 quarters
|
|
232
Crown Castle
CCI
$34.9B
| $827K | 0.08% |
12,401
+1,941
| +19% | +$146K |
2023 Q1
14 quarters
|
|
233
Willis Towers Watson
WTW
$29.5B
| $823K | 0.08% |
2,855
+134
| +5% | +$42.3K |
2025 Q4
3 quarters
|
|
234
Old Dominion Freight Line
ODFL
$39.2B
| $821K | 0.08% |
4,723
+733
| +18% | +$150K |
2025 Q4
3 quarters
|
|
235
Martin Marietta Materials
MLM
$36.1B
| $818K | 0.08% |
1,704
+148
| +10% | +$79.3K |
2025 Q4
3 quarters
|
|
236
Synchrony
SYF
$23.9B
| $806K | 0.07% |
11,359
+414
| +4% | +$31.5K |
2023 Q2
13 quarters
|
|
237
Halliburton
HAL
$27.9B
| $800K | 0.07% |
25,165
+2,496
| +11% | +$85.1K |
2023 Q1
14 quarters
|
|
238
Sherwin-Williams
SHW
$81.6B
| $797K | 0.07% |
2,464
+169
| +7% | +$57.1K |
2025 Q4
3 quarters
|
|
239
CMS Energy
CMS
$21.5B
| $796K | 0.07% |
12,621
+1,061
| +9% | +$74.5K |
2025 Q4
3 quarters
|
|
240
Fastenal
FAST
$59.5B
| $791K | 0.07% |
15,978
+1,099
| +7% | +$53.8K |
2023 Q2
13 quarters
|
|
241
Huntington Bancshares
HBAN
$31.4B
| $791K | 0.07% |
51,814
+10,646
| +26% | +$182K |
2023 Q1
14 quarters
|
|
242
Southern Company
SO
$104B
| $790K | 0.07% |
9,528
+1,524
| +19% | +$139K |
2025 Q4
3 quarters
|
|
243
Fiserv Inc
FISV
$25.7B
| $789K | 0.07% |
17,460
+1,772
| +11% | +$90.7K |
2023 Q2
13 quarters
|
|
244
Corning
GLW
$114B
| $786K | 0.07% |
5,111
+1,179
| +30% | +$187K |
2023 Q3
12 quarters
|
|
245
Canadian National Railway
CNI
$73.2B
| $782K | 0.07% |
4,619
-115
| -2% | -$14.3K |
2025 Q4
3 quarters
|
|
246
Twilio
TWLO
$40B
| $776K | 0.07% |
2,652
+232
| +10% | +$52.9K |
2025 Q4
3 quarters
|
|
247
Lockheed Martin
LMT
$127B
| $775K | 0.07% |
1,522
+137
| +10% | +$75.3K |
2025 Q4
3 quarters
|
|
248
Citigroup
C
$205B
| $769K | 0.07% |
5,941
+643
| +12% | +$86.6K |
2023 Q2
13 quarters
|
|
249
Cognizant
CTSH
$30.6B
| $762K | 0.07% |
13,268
+992
| +8% | +$54.5K |
2023 Q3
12 quarters
|
|
250
CrowdStrike
CRWD
$233B
| $761K | 0.07% |
2,874
+334
| +13% | +$70.9K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.