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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.1B
$681K 0.1%
7,918
+899
+13% +$86.6K
RJF icon
227
Raymond James Financial
RJF
$31.9B
$670K 0.1%
4,826
-22
-0.5% -$3.42K
NVO
228
Novo Nordisk
NVO
$213B
$670K 0.1%
9,654
– –
PHM icon
229
Pultegroup
PHM
$23.7B
$669K 0.1%
6,504
-19
-0.3% -$2.05K
MRVL icon
230
Marvell Technology
MRVL
$188B
$668K 0.1%
10,855
+589
+6% +$57.1K
ULTA icon
231
Ulta Beauty
ULTA
$20.5B
$666K 0.1%
1,818
+111
+7% +$42.3K
CNI icon
232
Canadian National Railway
CNI
$79.2B
$663K 0.1%
4,734
– –
BR icon
233
Broadridge
BR
$16.7B
$663K 0.1%
2,734
+179
+7% +$42.1K
TROW icon
234
T. Rowe Price
TROW
$24.6B
$654K 0.1%
7,123
+108
+2% +$11.4K
ZBH icon
235
Zimmer Biomet
ZBH
$17.3B
$654K 0.1%
5,778
+238
+4% +$25.5K
LNG icon
236
Cheniere Energy
LNG
$57B
$653K 0.1%
2,823
+210
+8% +$47.3K
D icon
237
Dominion Energy
D
$62.8B
$651K 0.1%
11,619
-572
-5% -$31.5K
PPG icon
238
PPG Industries
PPG
$25.4B
$648K 0.09%
5,927
+301
+5% +$34.7K
MLM icon
239
Martin Marietta Materials
MLM
$32.8B
$648K 0.09%
1,355
+7
+0.5% +$3.56K
VLTO icon
240
Veralto
VLTO
$22.5B
$642K 0.09%
6,593
+365
+6% +$36.4K
WY icon
241
Weyerhaeuser
WY
$17B
$640K 0.09%
21,847
+434
+2% +$12.9K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$637K 0.09%
539
+17
+3% +$21.7K
AXON
243
Axon Enterprise
AXON
$39.6B
$636K 0.09%
1,210
+82
+7% +$48K
GPC icon
244
Genuine Parts
GPC
$16.6B
$633K 0.09%
5,309
-86
-2% -$10.3K
RSG icon
245
Republic Services
RSG
$66.9B
$629K 0.09%
2,599
-242
-9% -$54.3K
MET icon
246
MetLife
MET
$59.5B
$627K 0.09%
7,807
-126
-2% -$10.5K
FERG icon
247
Ferguson
FERG
$44.3B
$623K 0.09%
3,888
+87
+2% +$15.1K
OC icon
248
Owens Corning
OC
$11.2B
$622K 0.09%
4,358
+79
+2% +$13.1K
HPQ icon
249
HP
HPQ
$22.4B
$617K 0.09%
22,286
+920
+4% +$29.1K
LYV icon
250
Live Nation Entertainment
LYV
$41B
$616K 0.09%
4,716
-122
-3% -$16.7K
8 9
10
11 12

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.