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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.9B
| $692K | 0.09% |
3,776
-158
| -4% | -$27.5K |
|
227
Steris
STE
$20.5B
| $691K | 0.09% |
2,875
+176
| +7% | +$41K |
|
228
Synchrony
SYF
$23.7B
| $690K | 0.09% |
10,346
+539
| +5% | +$30.1K |
|
229
Willis Towers Watson
WTW
$27.1B
| $690K | 0.09% |
2,252
+53
| +2% | +$16.4K |
|
230
Coupang
CPNG
$28.1B
| $688K | 0.09% |
22,977
+14,253
| +163% | +$365K |
|
231
PPG Industries
PPG
$26.2B
| $688K | 0.09% |
6,051
+124
| +2% | +$13.4K |
|
232
NetApp
NTAP
$32.6B
| $687K | 0.09% |
6,451
+782
| +14% | +$74.2K |
|
233
Huntington Bancshares
HBAN
$37B
| $683K | 0.09% |
40,740
+2,731
| +7% | +$41.2K |
|
234
CME Group
CME
$90.1B
| $674K | 0.09% |
2,446
-331
| -12% | -$90K |
|
235
Canadian National Railway
CNI
$77.6B
| $671K | 0.09% |
4,734
| – | – |
|
236
NRG Energy
NRG
$29.5B
| $664K | 0.09% |
4,137
-629
| -13% | -$82.9K |
|
237
Mettler-Toledo International
MTD
$26B
| $657K | 0.09% |
559
+20
| +4% | +$22.4K |
|
238
Old Dominion Freight Line
ODFL
$48.4B
| $656K | 0.09% |
4,040
+572
| +16% | +$91.3K |
|
239
Sanofi
SNY
$105B
| $655K | 0.09% |
13,557
| – | – |
|
240
McCormick & Company Non-Voting
MKC
$14B
| $655K | 0.09% |
8,637
+341
| +4% | +$25.5K |
|
|
K
241
DELISTED
Kellanova
K
| $650K | 0.09% |
8,174
+901
| +12% | +$73.6K |
|
242
Eversource Energy
ES
$28B
| $648K | 0.09% |
10,185
+382
| +4% | +$23.5K |
|
243
Ulta Beauty
ULTA
$20.8B
| $647K | 0.09% |
1,382
-436
| -24% | -$180K |
|
244
Republic Services
RSG
$66.6B
| $646K | 0.09% |
2,619
+20
| +0.8% | +$4.94K |
|
245
Dominion Energy
D
$62.5B
| $645K | 0.09% |
11,416
-203
| -2% | -$11.1K |
|
246
Labcorp
LH
$23.1B
| $640K | 0.09% |
2,437
+168
| +7% | +$40.9K |
|
247
Apollo Global Management
APO
$68.6B
| $637K | 0.09% |
4,492
-3,472
| -44% | -$460K |
|
248
Roper Technologies
ROP
$34B
| $631K | 0.08% |
1,113
+270
| +32% | +$153K |
|
249
Estee Lauder
EL
$29.9B
| $630K | 0.08% |
7,801
-1,360
| -15% | -$87.5K |
|
250
Quest Diagnostics
DGX
$23.2B
| $622K | 0.08% |
3,463
+291
| +9% | +$50.5K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.